宏利逆向策略混合(229002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.5570 |
3.4170 |
| 2 |
2026-09-17 |
2.5280 |
3.3880 |
| 3 |
2026-09-16 |
2.5380 |
3.3980 |
| 4 |
2026-09-15 |
2.5050 |
3.3650 |
| 5 |
2026-09-14 |
2.5160 |
3.3760 |
| 6 |
2026-09-11 |
2.5260 |
3.3860 |
| 7 |
2026-09-10 |
2.5790 |
3.4390 |
| 8 |
2026-09-09 |
2.6050 |
3.4650 |
| 9 |
2026-09-08 |
2.5980 |
3.4580 |
| 10 |
2026-09-07 |
2.5930 |
3.4530 |
| 11 |
2026-09-04 |
2.5730 |
3.4330 |
| 12 |
2026-09-03 |
2.6010 |
3.4610 |
| 13 |
2026-09-02 |
2.5950 |
3.4550 |
| 14 |
2026-09-01 |
2.6310 |
3.4910 |
| 15 |
2026-08-31 |
2.6870 |
3.5470 |
| 16 |
2026-08-28 |
2.6380 |
3.4980 |
| 17 |
2026-08-27 |
2.6520 |
3.5120 |
| 18 |
2026-08-26 |
2.5510 |
3.4110 |
| 19 |
2026-08-25 |
2.5470 |
3.4070 |
| 20 |
2026-08-24 |
2.5590 |
3.4190 |
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