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 |
2026-11-02 |
1.1622 |
2.7953 |
| 2 |
2026-10-30 |
1.1521 |
2.7710 |
| 3 |
2026-10-29 |
1.1694 |
2.8126 |
| 4 |
2026-10-28 |
1.1936 |
2.8708 |
| 5 |
2026-10-27 |
1.1567 |
2.7821 |
| 6 |
2026-10-26 |
1.1889 |
2.8595 |
| 7 |
2026-10-23 |
1.2052 |
2.8987 |
| 8 |
2026-10-22 |
1.1763 |
2.8292 |
| 9 |
2026-10-21 |
1.2120 |
2.9151 |
| 10 |
2026-10-20 |
1.2138 |
2.9194 |
| 11 |
2026-10-19 |
1.2052 |
2.8987 |
| 12 |
2026-10-16 |
1.2021 |
2.8913 |
| 13 |
2026-10-15 |
1.2283 |
2.9543 |
| 14 |
2026-10-14 |
1.2632 |
3.0382 |
| 15 |
2026-10-13 |
1.2895 |
3.1015 |
| 16 |
2026-10-12 |
1.2895 |
3.1015 |
| 17 |
2026-10-09 |
1.3246 |
3.1859 |
| 18 |
2026-10-08 |
1.3293 |
3.1972 |
| 19 |
2026-09-30 |
1.3720 |
3.2999 |
| 20 |
2026-09-29 |
1.3469 |
3.2395 |
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