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 |
2026-08-04 |
1.1508 |
1.1508 |
| 2 |
2026-08-03 |
1.1411 |
1.1411 |
| 3 |
2026-07-31 |
1.1492 |
1.1492 |
| 4 |
2026-07-30 |
1.1466 |
1.1466 |
| 5 |
2026-07-29 |
1.1527 |
1.1527 |
| 6 |
2026-07-28 |
1.1384 |
1.1384 |
| 7 |
2026-07-27 |
1.1607 |
1.1607 |
| 8 |
2026-07-24 |
1.1393 |
1.1393 |
| 9 |
2026-07-23 |
1.1538 |
1.1538 |
| 10 |
2026-07-22 |
1.1441 |
1.1441 |
| 11 |
2026-07-21 |
1.1435 |
1.1435 |
| 12 |
2026-07-20 |
1.1195 |
1.1195 |
| 13 |
2026-07-17 |
1.0946 |
1.0946 |
| 14 |
2026-07-16 |
1.1309 |
1.1309 |
| 15 |
2026-07-15 |
1.1497 |
1.1497 |
| 16 |
2026-07-14 |
1.1478 |
1.1478 |
| 17 |
2026-07-13 |
1.1219 |
1.1219 |
| 18 |
2026-07-10 |
1.1364 |
1.1364 |
| 19 |
2026-07-09 |
1.1607 |
1.1607 |
| 20 |
2026-07-08 |
1.1336 |
1.1336 |
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