宏利逆向策略混合(229002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9230 |
2.7830 |
| 2 |
2025-06-17 |
1.9200 |
2.7800 |
| 3 |
2025-06-16 |
1.9310 |
2.7910 |
| 4 |
2025-06-13 |
1.9240 |
2.7840 |
| 5 |
2025-06-12 |
1.9410 |
2.8010 |
| 6 |
2025-06-11 |
1.9350 |
2.7950 |
| 7 |
2025-06-10 |
1.9250 |
2.7850 |
| 8 |
2025-06-09 |
1.9330 |
2.7930 |
| 9 |
2025-06-06 |
1.9250 |
2.7850 |
| 10 |
2025-06-05 |
1.9270 |
2.7870 |
| 11 |
2025-06-04 |
1.9200 |
2.7800 |
| 12 |
2025-06-03 |
1.9000 |
2.7600 |
| 13 |
2025-05-30 |
1.8870 |
2.7470 |
| 14 |
2025-05-29 |
1.8960 |
2.7560 |
| 15 |
2025-05-28 |
1.8830 |
2.7430 |
| 16 |
2025-05-27 |
1.8750 |
2.7350 |
| 17 |
2025-05-26 |
1.8900 |
2.7500 |
| 18 |
2025-05-23 |
1.8910 |
2.7510 |
| 19 |
2025-05-22 |
1.9060 |
2.7660 |
| 20 |
2025-05-21 |
1.9110 |
2.7710 |
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