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 |
2025-07-16 |
1.3198 |
3.1743 |
| 2 |
2025-07-15 |
1.2804 |
3.0796 |
| 3 |
2025-07-14 |
1.2666 |
3.0464 |
| 4 |
2025-07-11 |
1.2601 |
3.0308 |
| 5 |
2025-07-10 |
1.2541 |
3.0163 |
| 6 |
2025-07-09 |
1.2685 |
3.0510 |
| 7 |
2025-07-08 |
1.2728 |
3.0613 |
| 8 |
2025-07-07 |
1.2505 |
3.0077 |
| 9 |
2025-07-04 |
1.2638 |
3.0397 |
| 10 |
2025-07-03 |
1.2677 |
3.0490 |
| 11 |
2025-07-02 |
1.2670 |
3.0474 |
| 12 |
2025-07-01 |
1.2892 |
3.1008 |
| 13 |
2025-06-30 |
1.2981 |
3.1222 |
| 14 |
2025-06-27 |
1.2731 |
3.0620 |
| 15 |
2025-06-26 |
1.2796 |
3.0777 |
| 16 |
2025-06-25 |
1.2852 |
3.0911 |
| 17 |
2025-06-24 |
1.2641 |
3.0404 |
| 18 |
2025-06-23 |
1.2268 |
2.9507 |
| 19 |
2025-06-20 |
1.2280 |
2.9536 |
| 20 |
2025-06-19 |
1.2591 |
3.0284 |
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