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 |
2025-12-29 |
2.3430 |
3.2030 |
| 2 |
2025-12-26 |
2.3560 |
3.2160 |
| 3 |
2025-12-25 |
2.3490 |
3.2090 |
| 4 |
2025-12-24 |
2.3350 |
3.1950 |
| 5 |
2025-12-23 |
2.3210 |
3.1810 |
| 6 |
2025-12-22 |
2.3130 |
3.1730 |
| 7 |
2025-12-19 |
2.3000 |
3.1600 |
| 8 |
2025-12-18 |
2.2930 |
3.1530 |
| 9 |
2025-12-17 |
2.2970 |
3.1570 |
| 10 |
2025-12-16 |
2.2600 |
3.1200 |
| 11 |
2025-12-15 |
2.2890 |
3.1490 |
| 12 |
2025-12-12 |
2.2930 |
3.1530 |
| 13 |
2025-12-11 |
2.2760 |
3.1360 |
| 14 |
2025-12-10 |
2.2910 |
3.1510 |
| 15 |
2025-12-09 |
2.2840 |
3.1440 |
| 16 |
2025-12-08 |
2.2900 |
3.1500 |
| 17 |
2025-12-05 |
2.2780 |
3.1380 |
| 18 |
2025-12-04 |
2.2540 |
3.1140 |
| 19 |
2025-12-03 |
2.2530 |
3.1130 |
| 20 |
2025-12-02 |
2.2580 |
3.1180 |
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