宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3460 |
2.5243 |
| 2 |
2025-06-17 |
1.3458 |
2.5241 |
| 3 |
2025-06-16 |
1.3477 |
2.5260 |
| 4 |
2025-06-13 |
1.3426 |
2.5209 |
| 5 |
2025-06-12 |
1.3532 |
2.5315 |
| 6 |
2025-06-11 |
1.3526 |
2.5309 |
| 7 |
2025-06-10 |
1.3422 |
2.5205 |
| 8 |
2025-06-09 |
1.3548 |
2.5331 |
| 9 |
2025-06-06 |
1.3460 |
2.5243 |
| 10 |
2025-06-05 |
1.3440 |
2.5223 |
| 11 |
2025-06-04 |
1.3393 |
2.5176 |
| 12 |
2025-06-03 |
1.3282 |
2.5065 |
| 13 |
2025-05-30 |
1.3229 |
2.5012 |
| 14 |
2025-05-29 |
1.3313 |
2.5096 |
| 15 |
2025-05-28 |
1.3128 |
2.4911 |
| 16 |
2025-05-27 |
1.3130 |
2.4913 |
| 17 |
2025-05-26 |
1.3188 |
2.4971 |
| 18 |
2025-05-23 |
1.3192 |
2.4975 |
| 19 |
2025-05-22 |
1.3285 |
2.5068 |
| 20 |
2025-05-21 |
1.3388 |
2.5171 |
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