宏利沪深300指数A(162213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5839 |
2.3904 |
| 2 |
2025-05-29 |
1.5893 |
2.3958 |
| 3 |
2025-05-28 |
1.5811 |
2.3876 |
| 4 |
2025-05-27 |
1.5811 |
2.3876 |
| 5 |
2025-05-26 |
1.5876 |
2.3941 |
| 6 |
2025-05-23 |
1.5973 |
2.4038 |
| 7 |
2025-05-22 |
1.6090 |
2.4155 |
| 8 |
2025-05-21 |
1.6096 |
2.4161 |
| 9 |
2025-05-20 |
1.6004 |
2.4069 |
| 10 |
2025-05-19 |
1.5916 |
2.3981 |
| 11 |
2025-05-16 |
1.5950 |
2.4015 |
| 12 |
2025-05-15 |
1.6029 |
2.4094 |
| 13 |
2025-05-14 |
1.6151 |
2.4216 |
| 14 |
2025-05-13 |
1.5940 |
2.4005 |
| 15 |
2025-05-12 |
1.5913 |
2.3978 |
| 16 |
2025-05-09 |
1.5731 |
2.3796 |
| 17 |
2025-05-08 |
1.5741 |
2.3806 |
| 18 |
2025-05-07 |
1.5662 |
2.3727 |
| 19 |
2025-05-06 |
1.5553 |
2.3618 |
| 20 |
2025-04-30 |
1.5446 |
2.3511 |
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