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 |
2026-01-19 |
1.6003 |
3.8490 |
| 2 |
2026-01-16 |
1.5842 |
3.8103 |
| 3 |
2026-01-15 |
1.5345 |
3.6907 |
| 4 |
2026-01-14 |
1.5415 |
3.7076 |
| 5 |
2026-01-13 |
1.5525 |
3.7340 |
| 6 |
2026-01-12 |
1.5556 |
3.7415 |
| 7 |
2026-01-09 |
1.5539 |
3.7374 |
| 8 |
2026-01-08 |
1.5161 |
3.6465 |
| 9 |
2026-01-07 |
1.5182 |
3.6515 |
| 10 |
2026-01-06 |
1.5129 |
3.6388 |
| 11 |
2026-01-05 |
1.5117 |
3.6359 |
| 12 |
2025-12-31 |
1.4963 |
3.5989 |
| 13 |
2025-12-30 |
1.5063 |
3.6229 |
| 14 |
2025-12-29 |
1.4526 |
3.4938 |
| 15 |
2025-12-26 |
1.4441 |
3.4733 |
| 16 |
2025-12-25 |
1.4480 |
3.4827 |
| 17 |
2025-12-24 |
1.4045 |
3.3781 |
| 18 |
2025-12-23 |
1.3985 |
3.3636 |
| 19 |
2025-12-22 |
1.4086 |
3.3879 |
| 20 |
2025-12-19 |
1.3950 |
3.3552 |
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