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 |
2026-06-05 |
1.4056 |
3.3807 |
| 2 |
2026-06-04 |
1.4308 |
3.4413 |
| 3 |
2026-06-03 |
1.4198 |
3.4149 |
| 4 |
2026-06-02 |
1.4171 |
3.4084 |
| 5 |
2026-06-01 |
1.4080 |
3.3865 |
| 6 |
2026-05-29 |
1.4299 |
3.4392 |
| 7 |
2026-05-28 |
1.4487 |
3.4844 |
| 8 |
2026-05-27 |
1.4381 |
3.4589 |
| 9 |
2026-05-26 |
1.4397 |
3.4627 |
| 10 |
2026-05-25 |
1.4497 |
3.4868 |
| 11 |
2026-05-22 |
1.4381 |
3.4589 |
| 12 |
2026-05-21 |
1.4209 |
3.4175 |
| 13 |
2026-05-20 |
1.4327 |
3.4459 |
| 14 |
2026-05-19 |
1.4239 |
3.4247 |
| 15 |
2026-05-18 |
1.4261 |
3.4300 |
| 16 |
2026-05-15 |
1.4349 |
3.4512 |
| 17 |
2026-05-14 |
1.4500 |
3.4875 |
| 18 |
2026-05-13 |
1.4833 |
3.5676 |
| 19 |
2026-05-12 |
1.4676 |
3.5298 |
| 20 |
2026-05-11 |
1.4659 |
3.5257 |
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