宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3897 |
2.7079 |
| 2 |
2026-10-30 |
1.3672 |
2.6854 |
| 3 |
2026-10-29 |
1.3963 |
2.7145 |
| 4 |
2026-10-28 |
1.4285 |
2.7467 |
| 5 |
2026-10-27 |
1.4023 |
2.7205 |
| 6 |
2026-10-26 |
1.4369 |
2.7551 |
| 7 |
2026-10-23 |
1.4554 |
2.7736 |
| 8 |
2026-10-22 |
1.4294 |
2.7476 |
| 9 |
2026-10-21 |
1.4677 |
2.7859 |
| 10 |
2026-10-20 |
1.4700 |
2.7882 |
| 11 |
2026-10-19 |
1.4661 |
2.7843 |
| 12 |
2026-10-16 |
1.4610 |
2.7792 |
| 13 |
2026-10-15 |
1.4592 |
2.7774 |
| 14 |
2026-10-14 |
1.5032 |
2.8214 |
| 15 |
2026-10-13 |
1.5240 |
2.8422 |
| 16 |
2026-10-12 |
1.5224 |
2.8406 |
| 17 |
2026-10-09 |
1.5556 |
2.8738 |
| 18 |
2026-10-08 |
1.5585 |
2.8767 |
| 19 |
2026-09-30 |
1.5991 |
2.9173 |
| 20 |
2026-09-29 |
1.5993 |
2.9175 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
