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 |
2025-12-01 |
1.4097 |
3.3906 |
| 2 |
2025-11-28 |
1.3870 |
3.3360 |
| 3 |
2025-11-27 |
1.3807 |
3.3208 |
| 4 |
2025-11-26 |
1.3699 |
3.2948 |
| 5 |
2025-11-25 |
1.3595 |
3.2698 |
| 6 |
2025-11-24 |
1.3526 |
3.2532 |
| 7 |
2025-11-21 |
1.3490 |
3.2446 |
| 8 |
2025-11-20 |
1.3543 |
3.2573 |
| 9 |
2025-11-19 |
1.3653 |
3.2838 |
| 10 |
2025-11-18 |
1.3701 |
3.2953 |
| 11 |
2025-11-17 |
1.3756 |
3.3086 |
| 12 |
2025-11-14 |
1.3792 |
3.3172 |
| 13 |
2025-11-13 |
1.3955 |
3.3564 |
| 14 |
2025-11-12 |
1.3886 |
3.3398 |
| 15 |
2025-11-11 |
1.4134 |
3.3995 |
| 16 |
2025-11-10 |
1.4212 |
3.4182 |
| 17 |
2025-11-07 |
1.4546 |
3.4986 |
| 18 |
2025-11-06 |
1.4830 |
3.5669 |
| 19 |
2025-11-05 |
1.4397 |
3.4627 |
| 20 |
2025-11-04 |
1.4402 |
3.4639 |
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