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 |
2026-06-05 |
2.7290 |
3.5890 |
| 2 |
2026-06-04 |
2.7800 |
3.6400 |
| 3 |
2026-06-03 |
2.7730 |
3.6330 |
| 4 |
2026-06-02 |
2.7400 |
3.6000 |
| 5 |
2026-06-01 |
2.7160 |
3.5760 |
| 6 |
2026-05-29 |
2.7360 |
3.5960 |
| 7 |
2026-05-28 |
2.7740 |
3.6340 |
| 8 |
2026-05-27 |
2.7370 |
3.5970 |
| 9 |
2026-05-26 |
2.7710 |
3.6310 |
| 10 |
2026-05-25 |
2.7680 |
3.6280 |
| 11 |
2026-05-22 |
2.7270 |
3.5870 |
| 12 |
2026-05-21 |
2.6460 |
3.5060 |
| 13 |
2026-05-20 |
2.7250 |
3.5850 |
| 14 |
2026-05-19 |
2.6970 |
3.5570 |
| 15 |
2026-05-18 |
2.6840 |
3.5440 |
| 16 |
2026-05-15 |
2.6750 |
3.5350 |
| 17 |
2026-05-14 |
2.7270 |
3.5870 |
| 18 |
2026-05-13 |
2.7710 |
3.6310 |
| 19 |
2026-05-12 |
2.7230 |
3.5830 |
| 20 |
2026-05-11 |
2.7230 |
3.5830 |
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