宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.6250 |
2.9432 |
| 2 |
2026-07-24 |
1.5962 |
2.9144 |
| 3 |
2026-07-23 |
1.6360 |
2.9542 |
| 4 |
2026-07-22 |
1.6268 |
2.9450 |
| 5 |
2026-07-21 |
1.6325 |
2.9507 |
| 6 |
2026-07-20 |
1.5617 |
2.8799 |
| 7 |
2026-07-17 |
1.5698 |
2.8880 |
| 8 |
2026-07-16 |
1.6589 |
2.9771 |
| 9 |
2026-07-15 |
1.7031 |
3.0213 |
| 10 |
2026-07-14 |
1.7307 |
3.0489 |
| 11 |
2026-07-13 |
1.6924 |
3.0106 |
| 12 |
2026-07-10 |
1.7759 |
3.0941 |
| 13 |
2026-07-09 |
1.8123 |
3.1305 |
| 14 |
2026-07-08 |
1.7565 |
3.0747 |
| 15 |
2026-07-07 |
1.7839 |
3.1021 |
| 16 |
2026-07-06 |
1.8110 |
3.1292 |
| 17 |
2026-07-03 |
1.8279 |
3.1461 |
| 18 |
2026-07-02 |
1.8140 |
3.1322 |
| 19 |
2026-07-01 |
1.8695 |
3.1877 |
| 20 |
2026-06-30 |
1.8657 |
3.1839 |
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
