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 |
2026-04-16 |
2.6170 |
3.4770 |
| 2 |
2026-04-15 |
2.5550 |
3.4150 |
| 3 |
2026-04-14 |
2.5760 |
3.4360 |
| 4 |
2026-04-13 |
2.5420 |
3.4020 |
| 5 |
2026-04-10 |
2.5470 |
3.4070 |
| 6 |
2026-04-09 |
2.5120 |
3.3720 |
| 7 |
2026-04-08 |
2.5130 |
3.3730 |
| 8 |
2026-04-07 |
2.4270 |
3.2870 |
| 9 |
2026-04-03 |
2.4240 |
3.2840 |
| 10 |
2026-04-02 |
2.4470 |
3.3070 |
| 11 |
2026-04-01 |
2.4610 |
3.3210 |
| 12 |
2026-03-31 |
2.4260 |
3.2860 |
| 13 |
2026-03-30 |
2.4820 |
3.3420 |
| 14 |
2026-03-27 |
2.4710 |
3.3310 |
| 15 |
2026-03-26 |
2.4470 |
3.3070 |
| 16 |
2026-03-25 |
2.4700 |
3.3300 |
| 17 |
2026-03-24 |
2.4160 |
3.2760 |
| 18 |
2026-03-23 |
2.3580 |
3.2180 |
| 19 |
2026-03-20 |
2.4500 |
3.3100 |
| 20 |
2026-03-19 |
2.4580 |
3.3180 |
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