宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.7100 |
3.0282 |
| 2 |
2026-04-21 |
1.6907 |
3.0089 |
| 3 |
2026-04-20 |
1.6908 |
3.0090 |
| 4 |
2026-04-17 |
1.6782 |
2.9964 |
| 5 |
2026-04-16 |
1.6752 |
2.9934 |
| 6 |
2026-04-15 |
1.6392 |
2.9574 |
| 7 |
2026-04-14 |
1.6486 |
2.9668 |
| 8 |
2026-04-13 |
1.6246 |
2.9428 |
| 9 |
2026-04-10 |
1.6296 |
2.9478 |
| 10 |
2026-04-09 |
1.6091 |
2.9273 |
| 11 |
2026-04-08 |
1.6180 |
2.9362 |
| 12 |
2026-04-07 |
1.5451 |
2.8633 |
| 13 |
2026-04-03 |
1.5400 |
2.8582 |
| 14 |
2026-04-02 |
1.5549 |
2.8731 |
| 15 |
2026-04-01 |
1.5823 |
2.9005 |
| 16 |
2026-03-31 |
1.5499 |
2.8681 |
| 17 |
2026-03-30 |
1.5750 |
2.8932 |
| 18 |
2026-03-27 |
1.5722 |
2.8904 |
| 19 |
2026-03-26 |
1.5523 |
2.8705 |
| 20 |
2026-03-25 |
1.5752 |
2.8934 |
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