宏利沪深300指数增强A(162213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.9528 |
2.7593 |
| 2 |
2026-08-03 |
1.9232 |
2.7297 |
| 3 |
2026-07-31 |
1.9375 |
2.7440 |
| 4 |
2026-07-30 |
1.9189 |
2.7254 |
| 5 |
2026-07-29 |
1.9394 |
2.7459 |
| 6 |
2026-07-28 |
1.9237 |
2.7302 |
| 7 |
2026-07-27 |
1.9862 |
2.7927 |
| 8 |
2026-07-24 |
1.9683 |
2.7748 |
| 9 |
2026-07-23 |
1.9952 |
2.8017 |
| 10 |
2026-07-22 |
1.9867 |
2.7932 |
| 11 |
2026-07-21 |
1.9885 |
2.7950 |
| 12 |
2026-07-20 |
1.9353 |
2.7418 |
| 13 |
2026-07-17 |
1.9019 |
2.7084 |
| 14 |
2026-07-16 |
1.9747 |
2.7812 |
| 15 |
2026-07-15 |
2.0146 |
2.8211 |
| 16 |
2026-07-14 |
2.0242 |
2.8307 |
| 17 |
2026-07-13 |
1.9850 |
2.7915 |
| 18 |
2026-07-10 |
2.0335 |
2.8400 |
| 19 |
2026-07-09 |
2.0828 |
2.8893 |
| 20 |
2026-07-08 |
2.0280 |
2.8345 |
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