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 |
2025-07-18 |
1.6658 |
2.4723 |
| 2 |
2025-07-17 |
1.6574 |
2.4639 |
| 3 |
2025-07-16 |
1.6512 |
2.4577 |
| 4 |
2025-07-15 |
1.6558 |
2.4623 |
| 5 |
2025-07-14 |
1.6613 |
2.4678 |
| 6 |
2025-07-11 |
1.6584 |
2.4649 |
| 7 |
2025-07-10 |
1.6534 |
2.4599 |
| 8 |
2025-07-09 |
1.6480 |
2.4545 |
| 9 |
2025-07-08 |
1.6509 |
2.4574 |
| 10 |
2025-07-07 |
1.6407 |
2.4472 |
| 11 |
2025-07-04 |
1.6451 |
2.4516 |
| 12 |
2025-07-03 |
1.6388 |
2.4453 |
| 13 |
2025-07-02 |
1.6298 |
2.4363 |
| 14 |
2025-07-01 |
1.6282 |
2.4347 |
| 15 |
2025-06-30 |
1.6243 |
2.4308 |
| 16 |
2025-06-27 |
1.6207 |
2.4272 |
| 17 |
2025-06-26 |
1.6295 |
2.4360 |
| 18 |
2025-06-25 |
1.6344 |
2.4409 |
| 19 |
2025-06-24 |
1.6142 |
2.4207 |
| 20 |
2025-06-23 |
1.5935 |
2.4000 |
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