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 |
2025-09-11 |
2.3500 |
3.2100 |
| 2 |
2025-09-10 |
2.2910 |
3.1510 |
| 3 |
2025-09-09 |
2.2880 |
3.1480 |
| 4 |
2025-09-08 |
2.3080 |
3.1680 |
| 5 |
2025-09-05 |
2.2980 |
3.1580 |
| 6 |
2025-09-04 |
2.2310 |
3.0910 |
| 7 |
2025-09-03 |
2.2970 |
3.1570 |
| 8 |
2025-09-02 |
2.3130 |
3.1730 |
| 9 |
2025-09-01 |
2.3650 |
3.2250 |
| 10 |
2025-08-29 |
2.3540 |
3.2140 |
| 11 |
2025-08-28 |
2.3380 |
3.1980 |
| 12 |
2025-08-27 |
2.2950 |
3.1550 |
| 13 |
2025-08-26 |
2.3120 |
3.1720 |
| 14 |
2025-08-25 |
2.3190 |
3.1790 |
| 15 |
2025-08-22 |
2.2700 |
3.1300 |
| 16 |
2025-08-21 |
2.2410 |
3.1010 |
| 17 |
2025-08-20 |
2.2390 |
3.0990 |
| 18 |
2025-08-19 |
2.2170 |
3.0770 |
| 19 |
2025-08-18 |
2.2260 |
3.0860 |
| 20 |
2025-08-15 |
2.2060 |
3.0660 |
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