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 |
2026-04-13 |
1.4142 |
3.4014 |
| 2 |
2026-04-10 |
1.4259 |
3.4295 |
| 3 |
2026-04-09 |
1.4069 |
3.3838 |
| 4 |
2026-04-08 |
1.4143 |
3.4016 |
| 5 |
2026-04-07 |
1.3825 |
3.3252 |
| 6 |
2026-04-03 |
1.3869 |
3.3357 |
| 7 |
2026-04-02 |
1.4034 |
3.3754 |
| 8 |
2026-04-01 |
1.4106 |
3.3927 |
| 9 |
2026-03-31 |
1.3693 |
3.2934 |
| 10 |
2026-03-30 |
1.3646 |
3.2821 |
| 11 |
2026-03-27 |
1.3666 |
3.2869 |
| 12 |
2026-03-26 |
1.3470 |
3.2398 |
| 13 |
2026-03-25 |
1.3553 |
3.2597 |
| 14 |
2026-03-24 |
1.3389 |
3.2203 |
| 15 |
2026-03-23 |
1.3156 |
3.1642 |
| 16 |
2026-03-20 |
1.3537 |
3.2559 |
| 17 |
2026-03-19 |
1.3685 |
3.2915 |
| 18 |
2026-03-18 |
1.4013 |
3.3704 |
| 19 |
2026-03-17 |
1.3957 |
3.3569 |
| 20 |
2026-03-16 |
1.4126 |
3.3975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
