宏利中证A50指数增强A(023418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1297 |
1.1297 |
| 2 |
2025-11-13 |
1.1435 |
1.1435 |
| 3 |
2025-11-12 |
1.1249 |
1.1249 |
| 4 |
2025-11-11 |
1.1229 |
1.1229 |
| 5 |
2025-11-10 |
1.1286 |
1.1286 |
| 6 |
2025-11-07 |
1.1248 |
1.1248 |
| 7 |
2025-11-06 |
1.1263 |
1.1263 |
| 8 |
2025-11-05 |
1.1130 |
1.1130 |
| 9 |
2025-11-04 |
1.1115 |
1.1115 |
| 10 |
2025-11-03 |
1.1215 |
1.1215 |
| 11 |
2025-10-31 |
1.1236 |
1.1236 |
| 12 |
2025-10-30 |
1.1312 |
1.1312 |
| 13 |
2025-10-29 |
1.1372 |
1.1372 |
| 14 |
2025-10-28 |
1.1264 |
1.1264 |
| 15 |
2025-10-27 |
1.1333 |
1.1333 |
| 16 |
2025-10-24 |
1.1249 |
1.1249 |
| 17 |
2025-10-23 |
1.1165 |
1.1165 |
| 18 |
2025-10-22 |
1.1095 |
1.1095 |
| 19 |
2025-10-21 |
1.1148 |
1.1148 |
| 20 |
2025-10-20 |
1.1029 |
1.1029 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
