宏利效率混合LOF(162207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4191 |
3.4132 |
| 2 |
2025-09-03 |
1.4673 |
3.5291 |
| 3 |
2025-09-02 |
1.4948 |
3.5953 |
| 4 |
2025-09-01 |
1.4680 |
3.5308 |
| 5 |
2025-08-29 |
1.4672 |
3.5289 |
| 6 |
2025-08-28 |
1.4485 |
3.4839 |
| 7 |
2025-08-27 |
1.4318 |
3.4437 |
| 8 |
2025-08-26 |
1.4441 |
3.4733 |
| 9 |
2025-08-25 |
1.4588 |
3.5087 |
| 10 |
2025-08-22 |
1.4369 |
3.4560 |
| 11 |
2025-08-21 |
1.4189 |
3.4127 |
| 12 |
2025-08-20 |
1.4314 |
3.4428 |
| 13 |
2025-08-19 |
1.4295 |
3.4382 |
| 14 |
2025-08-18 |
1.4002 |
3.3677 |
| 15 |
2025-08-15 |
1.3738 |
3.3042 |
| 16 |
2025-08-14 |
1.3418 |
3.2273 |
| 17 |
2025-08-13 |
1.3595 |
3.2698 |
| 18 |
2025-08-12 |
1.3482 |
3.2427 |
| 19 |
2025-08-11 |
1.3419 |
3.2275 |
| 20 |
2025-08-08 |
1.3372 |
3.2162 |
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