宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5493 |
2.7276 |
| 2 |
2025-09-03 |
1.5806 |
2.7589 |
| 3 |
2025-09-02 |
1.6079 |
2.7862 |
| 4 |
2025-09-01 |
1.6348 |
2.8131 |
| 5 |
2025-08-29 |
1.6249 |
2.8032 |
| 6 |
2025-08-28 |
1.6160 |
2.7943 |
| 7 |
2025-08-27 |
1.5914 |
2.7697 |
| 8 |
2025-08-26 |
1.6077 |
2.7860 |
| 9 |
2025-08-25 |
1.6055 |
2.7838 |
| 10 |
2025-08-22 |
1.5818 |
2.7601 |
| 11 |
2025-08-21 |
1.5618 |
2.7401 |
| 12 |
2025-08-20 |
1.5601 |
2.7384 |
| 13 |
2025-08-19 |
1.5446 |
2.7229 |
| 14 |
2025-08-18 |
1.5457 |
2.7240 |
| 15 |
2025-08-15 |
1.5230 |
2.7013 |
| 16 |
2025-08-14 |
1.4997 |
2.6780 |
| 17 |
2025-08-13 |
1.5160 |
2.6943 |
| 18 |
2025-08-12 |
1.4984 |
2.6767 |
| 19 |
2025-08-11 |
1.4906 |
2.6689 |
| 20 |
2025-08-08 |
1.4812 |
2.6595 |
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