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 |
2024-04-19 |
1.3121 |
3.1558 |
| 2 |
2024-04-18 |
1.3091 |
3.1486 |
| 3 |
2024-04-17 |
1.3124 |
3.1566 |
| 4 |
2024-04-16 |
1.2981 |
3.1222 |
| 5 |
2024-04-15 |
1.3218 |
3.1792 |
| 6 |
2024-04-12 |
1.3222 |
3.1801 |
| 7 |
2024-04-11 |
1.3060 |
3.1412 |
| 8 |
2024-04-10 |
1.2905 |
3.1039 |
| 9 |
2024-04-09 |
1.2977 |
3.1212 |
| 10 |
2024-04-08 |
1.2970 |
3.1195 |
| 11 |
2024-04-03 |
1.2950 |
3.1147 |
| 12 |
2024-04-02 |
1.2872 |
3.0959 |
| 13 |
2024-04-01 |
1.2938 |
3.1118 |
| 14 |
2024-03-29 |
1.2671 |
3.0476 |
| 15 |
2024-03-28 |
1.2557 |
3.0202 |
| 16 |
2024-03-27 |
1.2504 |
3.0074 |
| 17 |
2024-03-26 |
1.2588 |
3.0276 |
| 18 |
2024-03-25 |
1.2585 |
3.0269 |
| 19 |
2024-03-22 |
1.2552 |
3.0190 |
| 20 |
2024-03-21 |
1.2537 |
3.0154 |
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