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 |
2025-06-03 |
1.2498 |
3.0060 |
| 2 |
2025-05-30 |
1.2462 |
2.9973 |
| 3 |
2025-05-29 |
1.2647 |
3.0418 |
| 4 |
2025-05-28 |
1.2632 |
3.0382 |
| 5 |
2025-05-27 |
1.2643 |
3.0409 |
| 6 |
2025-05-26 |
1.2808 |
3.0805 |
| 7 |
2025-05-23 |
1.2872 |
3.0959 |
| 8 |
2025-05-22 |
1.2980 |
3.1219 |
| 9 |
2025-05-21 |
1.3043 |
3.1371 |
| 10 |
2025-05-20 |
1.3103 |
3.1515 |
| 11 |
2025-05-19 |
1.3134 |
3.1590 |
| 12 |
2025-05-16 |
1.3370 |
3.2157 |
| 13 |
2025-05-15 |
1.3262 |
3.1897 |
| 14 |
2025-05-14 |
1.3444 |
3.2335 |
| 15 |
2025-05-13 |
1.3544 |
3.2576 |
| 16 |
2025-05-12 |
1.3611 |
3.2737 |
| 17 |
2025-05-09 |
1.3388 |
3.2200 |
| 18 |
2025-05-08 |
1.3592 |
3.2691 |
| 19 |
2025-05-07 |
1.3553 |
3.2597 |
| 20 |
2025-05-06 |
1.3642 |
3.2811 |
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