宏利500增强LOF(162216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1788 |
2.3571 |
| 2 |
2024-04-18 |
1.1839 |
2.3622 |
| 3 |
2024-04-17 |
1.1812 |
2.3595 |
| 4 |
2024-04-16 |
1.1538 |
2.3321 |
| 5 |
2024-04-15 |
1.1807 |
2.3590 |
| 6 |
2024-04-12 |
1.1677 |
2.3460 |
| 7 |
2024-04-11 |
1.1681 |
2.3464 |
| 8 |
2024-04-10 |
1.1614 |
2.3397 |
| 9 |
2024-04-09 |
1.1735 |
2.3518 |
| 10 |
2024-04-08 |
1.1650 |
2.3433 |
| 11 |
2024-04-03 |
1.1787 |
2.3570 |
| 12 |
2024-04-02 |
1.1801 |
2.3584 |
| 13 |
2024-04-01 |
1.1823 |
2.3606 |
| 14 |
2024-03-29 |
1.1564 |
2.3347 |
| 15 |
2024-03-28 |
1.1434 |
2.3217 |
| 16 |
2024-03-27 |
1.1314 |
2.3097 |
| 17 |
2024-03-26 |
1.1569 |
2.3352 |
| 18 |
2024-03-25 |
1.1578 |
2.3361 |
| 19 |
2024-03-22 |
1.1734 |
2.3517 |
| 20 |
2024-03-21 |
1.1900 |
2.3683 |
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