宏利中证A50指数增强C(023419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1249 |
1.1249 |
| 2 |
2026-03-10 |
1.1152 |
1.1152 |
| 3 |
2026-03-09 |
1.0964 |
1.0964 |
| 4 |
2026-03-06 |
1.1078 |
1.1078 |
| 5 |
2026-03-05 |
1.1036 |
1.1036 |
| 6 |
2026-03-04 |
1.0938 |
1.0938 |
| 7 |
2026-03-03 |
1.1074 |
1.1074 |
| 8 |
2026-03-02 |
1.1255 |
1.1255 |
| 9 |
2026-02-27 |
1.1250 |
1.1250 |
| 10 |
2026-02-26 |
1.1315 |
1.1315 |
| 11 |
2026-02-25 |
1.1419 |
1.1419 |
| 12 |
2026-02-24 |
1.1336 |
1.1336 |
| 13 |
2026-02-13 |
1.1270 |
1.1270 |
| 14 |
2026-02-12 |
1.1417 |
1.1417 |
| 15 |
2026-02-11 |
1.1422 |
1.1422 |
| 16 |
2026-02-10 |
1.1428 |
1.1428 |
| 17 |
2026-02-09 |
1.1442 |
1.1442 |
| 18 |
2026-02-06 |
1.1305 |
1.1305 |
| 19 |
2026-02-05 |
1.1374 |
1.1374 |
| 20 |
2026-02-04 |
1.1407 |
1.1407 |
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