宏利改革动力混合A(001017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3269 |
1.5569 |
| 2 |
2025-04-17 |
1.3241 |
1.5541 |
| 3 |
2025-04-16 |
1.3263 |
1.5563 |
| 4 |
2025-04-15 |
1.3205 |
1.5505 |
| 5 |
2025-04-14 |
1.3154 |
1.5454 |
| 6 |
2025-04-11 |
1.3032 |
1.5332 |
| 7 |
2025-04-10 |
1.3013 |
1.5313 |
| 8 |
2025-04-09 |
1.2776 |
1.5076 |
| 9 |
2025-04-08 |
1.2768 |
1.5068 |
| 10 |
2025-04-07 |
1.2600 |
1.4900 |
| 11 |
2025-04-03 |
1.3479 |
1.5779 |
| 12 |
2025-04-02 |
1.3579 |
1.5879 |
| 13 |
2025-04-01 |
1.3591 |
1.5891 |
| 14 |
2025-03-31 |
1.3487 |
1.5787 |
| 15 |
2025-03-28 |
1.3467 |
1.5767 |
| 16 |
2025-03-27 |
1.3477 |
1.5777 |
| 17 |
2025-03-26 |
1.3486 |
1.5786 |
| 18 |
2025-03-25 |
1.3540 |
1.5840 |
| 19 |
2025-03-24 |
1.3486 |
1.5786 |
| 20 |
2025-03-21 |
1.3374 |
1.5674 |
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