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 |
2025-07-25 |
3.0500 |
3.0500 |
| 2 |
2025-07-24 |
3.0390 |
3.0390 |
| 3 |
2025-07-23 |
3.0310 |
3.0310 |
| 4 |
2025-07-22 |
3.0550 |
3.0550 |
| 5 |
2025-07-21 |
3.0400 |
3.0400 |
| 6 |
2025-07-18 |
3.0190 |
3.0190 |
| 7 |
2025-07-17 |
3.0080 |
3.0080 |
| 8 |
2025-07-16 |
2.9020 |
2.9020 |
| 9 |
2025-07-15 |
2.9120 |
2.9120 |
| 10 |
2025-07-14 |
2.7880 |
2.7880 |
| 11 |
2025-07-11 |
2.7690 |
2.7690 |
| 12 |
2025-07-10 |
2.7860 |
2.7860 |
| 13 |
2025-07-09 |
2.7780 |
2.7780 |
| 14 |
2025-07-08 |
2.7990 |
2.7990 |
| 15 |
2025-07-07 |
2.7060 |
2.7060 |
| 16 |
2025-07-04 |
2.7170 |
2.7170 |
| 17 |
2025-07-03 |
2.7020 |
2.7020 |
| 18 |
2025-07-02 |
2.6360 |
2.6360 |
| 19 |
2025-07-01 |
2.6780 |
2.6780 |
| 20 |
2025-06-30 |
2.6700 |
2.6700 |
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