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 |
2025-05-30 |
1.8870 |
2.7470 |
| 2 |
2025-05-29 |
1.8960 |
2.7560 |
| 3 |
2025-05-28 |
1.8830 |
2.7430 |
| 4 |
2025-05-27 |
1.8750 |
2.7350 |
| 5 |
2025-05-26 |
1.8900 |
2.7500 |
| 6 |
2025-05-23 |
1.8910 |
2.7510 |
| 7 |
2025-05-22 |
1.9060 |
2.7660 |
| 8 |
2025-05-21 |
1.9110 |
2.7710 |
| 9 |
2025-05-20 |
1.9070 |
2.7670 |
| 10 |
2025-05-19 |
1.8930 |
2.7530 |
| 11 |
2025-05-16 |
1.8920 |
2.7520 |
| 12 |
2025-05-15 |
1.8900 |
2.7500 |
| 13 |
2025-05-14 |
1.9140 |
2.7740 |
| 14 |
2025-05-13 |
1.9050 |
2.7650 |
| 15 |
2025-05-12 |
1.9050 |
2.7650 |
| 16 |
2025-05-09 |
1.8850 |
2.7450 |
| 17 |
2025-05-08 |
1.8940 |
2.7540 |
| 18 |
2025-05-07 |
1.8880 |
2.7480 |
| 19 |
2025-05-06 |
1.8840 |
2.7440 |
| 20 |
2025-04-30 |
1.8570 |
2.7170 |
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