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 |
2026-11-02 |
1.0282 |
1.0282 |
| 2 |
2026-10-30 |
1.0227 |
1.0227 |
| 3 |
2026-10-29 |
1.0289 |
1.0289 |
| 4 |
2026-10-28 |
1.0301 |
1.0301 |
| 5 |
2026-10-27 |
1.0254 |
1.0254 |
| 6 |
2026-10-26 |
1.0349 |
1.0349 |
| 7 |
2026-10-23 |
1.0332 |
1.0332 |
| 8 |
2026-10-22 |
1.0159 |
1.0159 |
| 9 |
2026-10-21 |
1.0310 |
1.0310 |
| 10 |
2026-10-20 |
1.0444 |
1.0444 |
| 11 |
2026-10-19 |
1.0508 |
1.0508 |
| 12 |
2026-10-16 |
1.0530 |
1.0530 |
| 13 |
2026-10-15 |
1.0513 |
1.0513 |
| 14 |
2026-10-14 |
1.0562 |
1.0562 |
| 15 |
2026-10-13 |
1.0641 |
1.0641 |
| 16 |
2026-10-12 |
1.0678 |
1.0678 |
| 17 |
2026-10-09 |
1.0726 |
1.0726 |
| 18 |
2026-10-08 |
1.0666 |
1.0666 |
| 19 |
2026-09-30 |
1.0775 |
1.0775 |
| 20 |
2026-09-29 |
1.0736 |
1.0736 |
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