宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4717 |
2.6500 |
| 2 |
2025-07-24 |
1.4696 |
2.6479 |
| 3 |
2025-07-23 |
1.4575 |
2.6358 |
| 4 |
2025-07-22 |
1.4656 |
2.6439 |
| 5 |
2025-07-21 |
1.4526 |
2.6309 |
| 6 |
2025-07-18 |
1.4359 |
2.6142 |
| 7 |
2025-07-17 |
1.4311 |
2.6094 |
| 8 |
2025-07-16 |
1.4211 |
2.5994 |
| 9 |
2025-07-15 |
1.4211 |
2.5994 |
| 10 |
2025-07-14 |
1.4243 |
2.6026 |
| 11 |
2025-07-11 |
1.4229 |
2.6012 |
| 12 |
2025-07-10 |
1.4141 |
2.5924 |
| 13 |
2025-07-09 |
1.4087 |
2.5870 |
| 14 |
2025-07-08 |
1.4127 |
2.5910 |
| 15 |
2025-07-07 |
1.3973 |
2.5756 |
| 16 |
2025-07-04 |
1.3959 |
2.5742 |
| 17 |
2025-07-03 |
1.4009 |
2.5792 |
| 18 |
2025-07-02 |
1.3917 |
2.5700 |
| 19 |
2025-07-01 |
1.3968 |
2.5751 |
| 20 |
2025-06-30 |
1.3898 |
2.5681 |
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