宏利转型机遇股票C(012800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.2950 |
4.2950 |
| 2 |
2025-09-10 |
4.0350 |
4.0350 |
| 3 |
2025-09-09 |
3.9430 |
3.9430 |
| 4 |
2025-09-08 |
3.9820 |
3.9820 |
| 5 |
2025-09-05 |
4.0270 |
4.0270 |
| 6 |
2025-09-04 |
3.8360 |
3.8360 |
| 7 |
2025-09-03 |
4.0870 |
4.0870 |
| 8 |
2025-09-02 |
4.0890 |
4.0890 |
| 9 |
2025-09-01 |
4.2780 |
4.2780 |
| 10 |
2025-08-29 |
4.2080 |
4.2080 |
| 11 |
2025-08-28 |
4.1280 |
4.1280 |
| 12 |
2025-08-27 |
3.8840 |
3.8840 |
| 13 |
2025-08-26 |
3.8260 |
3.8260 |
| 14 |
2025-08-25 |
3.8450 |
3.8450 |
| 15 |
2025-08-22 |
3.7020 |
3.7020 |
| 16 |
2025-08-21 |
3.5580 |
3.5580 |
| 17 |
2025-08-20 |
3.5550 |
3.5550 |
| 18 |
2025-08-19 |
3.5410 |
3.5410 |
| 19 |
2025-08-18 |
3.5390 |
3.5390 |
| 20 |
2025-08-15 |
3.4820 |
3.4820 |
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