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 |
2026-11-02 |
2.2080 |
3.0680 |
| 2 |
2026-10-30 |
2.1630 |
3.0230 |
| 3 |
2026-10-29 |
2.2040 |
3.0640 |
| 4 |
2026-10-28 |
2.2400 |
3.1000 |
| 5 |
2026-10-27 |
2.2150 |
3.0750 |
| 6 |
2026-10-26 |
2.2650 |
3.1250 |
| 7 |
2026-10-23 |
2.2720 |
3.1320 |
| 8 |
2026-10-22 |
2.2430 |
3.1030 |
| 9 |
2026-10-21 |
2.2950 |
3.1550 |
| 10 |
2026-10-20 |
2.3010 |
3.1610 |
| 11 |
2026-10-19 |
2.3010 |
3.1610 |
| 12 |
2026-10-16 |
2.2890 |
3.1490 |
| 13 |
2026-10-15 |
2.2910 |
3.1510 |
| 14 |
2026-10-14 |
2.3420 |
3.2020 |
| 15 |
2026-10-13 |
2.3680 |
3.2280 |
| 16 |
2026-10-12 |
2.3640 |
3.2240 |
| 17 |
2026-10-09 |
2.4180 |
3.2780 |
| 18 |
2026-10-08 |
2.4170 |
3.2770 |
| 19 |
2026-09-30 |
2.4560 |
3.3160 |
| 20 |
2026-09-29 |
2.4580 |
3.3180 |
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