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 |
2026-02-27 |
2.5510 |
3.4110 |
| 2 |
2026-02-26 |
2.5550 |
3.4150 |
| 3 |
2026-02-25 |
2.5470 |
3.4070 |
| 4 |
2026-02-24 |
2.5260 |
3.3860 |
| 5 |
2026-02-13 |
2.4860 |
3.3460 |
| 6 |
2026-02-12 |
2.5250 |
3.3850 |
| 7 |
2026-02-11 |
2.4900 |
3.3500 |
| 8 |
2026-02-10 |
2.4800 |
3.3400 |
| 9 |
2026-02-09 |
2.4850 |
3.3450 |
| 10 |
2026-02-06 |
2.4540 |
3.3140 |
| 11 |
2026-02-05 |
2.4440 |
3.3040 |
| 12 |
2026-02-04 |
2.4760 |
3.3360 |
| 13 |
2026-02-03 |
2.4620 |
3.3220 |
| 14 |
2026-02-02 |
2.4100 |
3.2700 |
| 15 |
2026-01-30 |
2.4950 |
3.3550 |
| 16 |
2026-01-29 |
2.5180 |
3.3780 |
| 17 |
2026-01-28 |
2.5440 |
3.4040 |
| 18 |
2026-01-27 |
2.5390 |
3.3990 |
| 19 |
2026-01-26 |
2.5350 |
3.3950 |
| 20 |
2026-01-23 |
2.5580 |
3.4180 |
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