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 |
2026-03-06 |
1.4468 |
3.4798 |
| 2 |
2026-03-05 |
1.4334 |
3.4476 |
| 3 |
2026-03-04 |
1.4208 |
3.4173 |
| 4 |
2026-03-03 |
1.4327 |
3.4459 |
| 5 |
2026-03-02 |
1.4748 |
3.5472 |
| 6 |
2026-02-27 |
1.4982 |
3.6034 |
| 7 |
2026-02-26 |
1.5039 |
3.6171 |
| 8 |
2026-02-25 |
1.5125 |
3.6378 |
| 9 |
2026-02-24 |
1.5128 |
3.6385 |
| 10 |
2026-02-13 |
1.5286 |
3.6765 |
| 11 |
2026-02-12 |
1.5416 |
3.7078 |
| 12 |
2026-02-11 |
1.5275 |
3.6739 |
| 13 |
2026-02-10 |
1.5397 |
3.7032 |
| 14 |
2026-02-09 |
1.5303 |
3.6806 |
| 15 |
2026-02-06 |
1.5145 |
3.6426 |
| 16 |
2026-02-05 |
1.4986 |
3.6044 |
| 17 |
2026-02-04 |
1.5127 |
3.6383 |
| 18 |
2026-02-03 |
1.5063 |
3.6229 |
| 19 |
2026-02-02 |
1.4629 |
3.5185 |
| 20 |
2026-01-30 |
1.4873 |
3.5772 |
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