宏利效率优选混合型证券投资基金(LOF)(162207)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3051 | 3.1390 |
| 2 | 2023-11-28 00:00:00 | 1.3053 | 3.1395 |
| 3 | 2023-11-27 00:00:00 | 1.2920 | 3.1075 |
| 4 | 2023-11-24 00:00:00 | 1.2931 | 3.1101 |
| 5 | 2023-11-23 00:00:00 | 1.2925 | 3.1087 |
| 6 | 2023-11-22 00:00:00 | 1.2884 | 3.0988 |
| 7 | 2023-11-21 00:00:00 | 1.2976 | 3.1210 |
| 8 | 2023-11-20 00:00:00 | 1.3000 | 3.1267 |
| 9 | 2023-11-17 00:00:00 | 1.2944 | 3.1133 |
| 10 | 2023-11-16 00:00:00 | 1.2885 | 3.0991 |
| 11 | 2023-11-15 00:00:00 | 1.2982 | 3.1224 |
| 12 | 2023-11-14 00:00:00 | 1.2920 | 3.1075 |
| 13 | 2023-11-13 00:00:00 | 1.2902 | 3.1032 |
| 14 | 2023-11-10 00:00:00 | 1.3009 | 3.1289 |
| 15 | 2023-11-09 00:00:00 | 1.3003 | 3.1274 |
| 16 | 2023-11-08 00:00:00 | 1.3122 | 3.1561 |
| 17 | 2023-11-07 00:00:00 | 1.2985 | 3.1231 |
| 18 | 2023-11-06 00:00:00 | 1.3065 | 3.1424 |
| 19 | 2023-11-03 00:00:00 | 1.2882 | 3.0983 |
| 20 | 2023-11-02 00:00:00 | 1.2858 | 3.0926 |
