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 |
2025-07-25 |
2.0890 |
2.9490 |
| 2 |
2025-07-24 |
2.0830 |
2.9430 |
| 3 |
2025-07-23 |
2.0710 |
2.9310 |
| 4 |
2025-07-22 |
2.0720 |
2.9320 |
| 5 |
2025-07-21 |
2.0630 |
2.9230 |
| 6 |
2025-07-18 |
2.0410 |
2.9010 |
| 7 |
2025-07-17 |
2.0410 |
2.9010 |
| 8 |
2025-07-16 |
2.0180 |
2.8780 |
| 9 |
2025-07-15 |
2.0220 |
2.8820 |
| 10 |
2025-07-14 |
2.0080 |
2.8680 |
| 11 |
2025-07-11 |
2.0020 |
2.8620 |
| 12 |
2025-07-10 |
1.9920 |
2.8520 |
| 13 |
2025-07-09 |
1.9940 |
2.8540 |
| 14 |
2025-07-08 |
1.9980 |
2.8580 |
| 15 |
2025-07-07 |
1.9720 |
2.8320 |
| 16 |
2025-07-04 |
1.9780 |
2.8380 |
| 17 |
2025-07-03 |
1.9750 |
2.8350 |
| 18 |
2025-07-02 |
1.9640 |
2.8240 |
| 19 |
2025-07-01 |
1.9780 |
2.8380 |
| 20 |
2025-06-30 |
1.9640 |
2.8240 |
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