宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2933 |
2.4716 |
| 2 |
2025-04-17 |
1.2908 |
2.4691 |
| 3 |
2025-04-16 |
1.2868 |
2.4651 |
| 4 |
2025-04-15 |
1.2975 |
2.4758 |
| 5 |
2025-04-14 |
1.3005 |
2.4788 |
| 6 |
2025-04-11 |
1.2914 |
2.4697 |
| 7 |
2025-04-10 |
1.2862 |
2.4645 |
| 8 |
2025-04-09 |
1.2582 |
2.4365 |
| 9 |
2025-04-08 |
1.2370 |
2.4153 |
| 10 |
2025-04-07 |
1.2308 |
2.4091 |
| 11 |
2025-04-03 |
1.3546 |
2.5329 |
| 12 |
2025-04-02 |
1.3722 |
2.5505 |
| 13 |
2025-04-01 |
1.3714 |
2.5497 |
| 14 |
2025-03-31 |
1.3631 |
2.5414 |
| 15 |
2025-03-28 |
1.3710 |
2.5493 |
| 16 |
2025-03-27 |
1.3783 |
2.5566 |
| 17 |
2025-03-26 |
1.3750 |
2.5533 |
| 18 |
2025-03-25 |
1.3777 |
2.5560 |
| 19 |
2025-03-24 |
1.3772 |
2.5555 |
| 20 |
2025-03-21 |
1.3701 |
2.5484 |
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