宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6676 |
2.9858 |
| 2 |
2026-03-03 |
1.6728 |
2.9910 |
| 3 |
2026-03-02 |
1.7445 |
3.0627 |
| 4 |
2026-02-27 |
1.7456 |
3.0638 |
| 5 |
2026-02-26 |
1.7314 |
3.0496 |
| 6 |
2026-02-25 |
1.7276 |
3.0458 |
| 7 |
2026-02-24 |
1.7075 |
3.0257 |
| 8 |
2026-02-13 |
1.6887 |
3.0069 |
| 9 |
2026-02-12 |
1.7136 |
3.0318 |
| 10 |
2026-02-11 |
1.6984 |
3.0166 |
| 11 |
2026-02-10 |
1.6878 |
3.0060 |
| 12 |
2026-02-09 |
1.6780 |
2.9962 |
| 13 |
2026-02-06 |
1.6538 |
2.9720 |
| 14 |
2026-02-05 |
1.6541 |
2.9723 |
| 15 |
2026-02-04 |
1.6740 |
2.9922 |
| 16 |
2026-02-03 |
1.6695 |
2.9877 |
| 17 |
2026-02-02 |
1.6286 |
2.9468 |
| 18 |
2026-01-30 |
1.6915 |
3.0097 |
| 19 |
2026-01-29 |
1.7228 |
3.0410 |
| 20 |
2026-01-28 |
1.7478 |
3.0660 |
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