宏利中债绿色普惠金融债券优选指数A(021269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0190 |
1.0280 |
| 2 |
2025-07-17 |
1.0190 |
1.0280 |
| 3 |
2025-07-16 |
1.0188 |
1.0278 |
| 4 |
2025-07-15 |
1.0188 |
1.0278 |
| 5 |
2025-07-14 |
1.0183 |
1.0273 |
| 6 |
2025-07-11 |
1.0184 |
1.0274 |
| 7 |
2025-07-10 |
1.0186 |
1.0276 |
| 8 |
2025-07-09 |
1.0189 |
1.0279 |
| 9 |
2025-07-08 |
1.0190 |
1.0280 |
| 10 |
2025-07-07 |
1.0191 |
1.0281 |
| 11 |
2025-07-04 |
1.0190 |
1.0280 |
| 12 |
2025-07-03 |
1.0187 |
1.0277 |
| 13 |
2025-07-02 |
1.0186 |
1.0276 |
| 14 |
2025-07-01 |
1.0183 |
1.0273 |
| 15 |
2025-06-30 |
1.0181 |
1.0271 |
| 16 |
2025-06-27 |
1.0180 |
1.0270 |
| 17 |
2025-06-26 |
1.0178 |
1.0268 |
| 18 |
2025-06-25 |
1.0177 |
1.0267 |
| 19 |
2025-06-24 |
1.0179 |
1.0269 |
| 20 |
2025-06-23 |
1.0180 |
1.0270 |
微信公众号
证券之星APP
基本资料
