宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5383 |
2.8565 |
| 2 |
2025-12-26 |
1.5451 |
2.8633 |
| 3 |
2025-12-25 |
1.5353 |
2.8535 |
| 4 |
2025-12-24 |
1.5305 |
2.8487 |
| 5 |
2025-12-23 |
1.5172 |
2.8354 |
| 6 |
2025-12-22 |
1.5121 |
2.8303 |
| 7 |
2025-12-19 |
1.5001 |
2.8183 |
| 8 |
2025-12-18 |
1.4840 |
2.8022 |
| 9 |
2025-12-17 |
1.4899 |
2.8081 |
| 10 |
2025-12-16 |
1.4637 |
2.7819 |
| 11 |
2025-12-15 |
1.4818 |
2.8000 |
| 12 |
2025-12-12 |
1.4914 |
2.8096 |
| 13 |
2025-12-11 |
1.4710 |
2.7892 |
| 14 |
2025-12-10 |
1.4858 |
2.8040 |
| 15 |
2025-12-09 |
1.4795 |
2.7977 |
| 16 |
2025-12-08 |
1.4845 |
2.8027 |
| 17 |
2025-12-05 |
1.4739 |
2.7921 |
| 18 |
2025-12-04 |
1.4589 |
2.7771 |
| 19 |
2025-12-03 |
1.4563 |
2.7745 |
| 20 |
2025-12-02 |
1.4609 |
2.7791 |
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