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 |
2026-09-17 |
1.3557 |
3.2607 |
| 2 |
2026-09-16 |
1.3468 |
3.2393 |
| 3 |
2026-09-15 |
1.3376 |
3.2172 |
| 4 |
2026-09-14 |
1.3431 |
3.2304 |
| 5 |
2026-09-11 |
1.3178 |
3.1695 |
| 6 |
2026-09-10 |
1.3371 |
3.2160 |
| 7 |
2026-09-09 |
1.3631 |
3.2785 |
| 8 |
2026-09-08 |
1.3653 |
3.2838 |
| 9 |
2026-09-07 |
1.3577 |
3.2655 |
| 10 |
2026-09-04 |
1.3440 |
3.2326 |
| 11 |
2026-09-03 |
1.3554 |
3.2600 |
| 12 |
2026-09-02 |
1.3413 |
3.2261 |
| 13 |
2026-09-01 |
1.3495 |
3.2458 |
| 14 |
2026-08-31 |
1.3585 |
3.2674 |
| 15 |
2026-08-28 |
1.3600 |
3.2710 |
| 16 |
2026-08-27 |
1.3811 |
3.3218 |
| 17 |
2026-08-26 |
1.3722 |
3.3004 |
| 18 |
2026-08-25 |
1.3800 |
3.3191 |
| 19 |
2026-08-24 |
1.3574 |
3.2648 |
| 20 |
2026-08-21 |
1.4062 |
3.3822 |
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