宏利转型机遇股票A(000828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.3490 |
4.5690 |
| 2 |
2025-09-10 |
4.0850 |
4.3050 |
| 3 |
2025-09-09 |
3.9920 |
4.2120 |
| 4 |
2025-09-08 |
4.0310 |
4.2510 |
| 5 |
2025-09-05 |
4.0770 |
4.2970 |
| 6 |
2025-09-04 |
3.8840 |
4.1040 |
| 7 |
2025-09-03 |
4.1370 |
4.3570 |
| 8 |
2025-09-02 |
4.1390 |
4.3590 |
| 9 |
2025-09-01 |
4.3310 |
4.5510 |
| 10 |
2025-08-29 |
4.2590 |
4.4790 |
| 11 |
2025-08-28 |
4.1790 |
4.3990 |
| 12 |
2025-08-27 |
3.9310 |
4.1510 |
| 13 |
2025-08-26 |
3.8730 |
4.0930 |
| 14 |
2025-08-25 |
3.8920 |
4.1120 |
| 15 |
2025-08-22 |
3.7470 |
3.9670 |
| 16 |
2025-08-21 |
3.6010 |
3.8210 |
| 17 |
2025-08-20 |
3.5990 |
3.8190 |
| 18 |
2025-08-19 |
3.5840 |
3.8040 |
| 19 |
2025-08-18 |
3.5820 |
3.8020 |
| 20 |
2025-08-15 |
3.5240 |
3.7440 |
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