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 |
2025-04-25 |
1.8640 |
2.7240 |
| 2 |
2025-04-24 |
1.8590 |
2.7190 |
| 3 |
2025-04-23 |
1.8650 |
2.7250 |
| 4 |
2025-04-22 |
1.8570 |
2.7170 |
| 5 |
2025-04-21 |
1.8580 |
2.7180 |
| 6 |
2025-04-18 |
1.8300 |
2.6900 |
| 7 |
2025-04-17 |
1.8300 |
2.6900 |
| 8 |
2025-04-16 |
1.8250 |
2.6850 |
| 9 |
2025-04-15 |
1.8380 |
2.6980 |
| 10 |
2025-04-14 |
1.8420 |
2.7020 |
| 11 |
2025-04-11 |
1.8320 |
2.6920 |
| 12 |
2025-04-10 |
1.8150 |
2.6750 |
| 13 |
2025-04-09 |
1.7670 |
2.6270 |
| 14 |
2025-04-08 |
1.7470 |
2.6070 |
| 15 |
2025-04-07 |
1.7440 |
2.6040 |
| 16 |
2025-04-03 |
1.9130 |
2.7730 |
| 17 |
2025-04-02 |
1.9500 |
2.8100 |
| 18 |
2025-04-01 |
1.9470 |
2.8070 |
| 19 |
2025-03-31 |
1.9410 |
2.8010 |
| 20 |
2025-03-28 |
1.9380 |
2.7980 |
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