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 |
2025-06-18 |
2.6320 |
2.8520 |
| 2 |
2025-06-17 |
2.5670 |
2.7870 |
| 3 |
2025-06-16 |
2.5750 |
2.7950 |
| 4 |
2025-06-13 |
2.5240 |
2.7440 |
| 5 |
2025-06-12 |
2.5320 |
2.7520 |
| 6 |
2025-06-11 |
2.5110 |
2.7310 |
| 7 |
2025-06-10 |
2.5070 |
2.7270 |
| 8 |
2025-06-09 |
2.5170 |
2.7370 |
| 9 |
2025-06-06 |
2.4980 |
2.7180 |
| 10 |
2025-06-05 |
2.4850 |
2.7050 |
| 11 |
2025-06-04 |
2.4190 |
2.6390 |
| 12 |
2025-06-03 |
2.3380 |
2.5580 |
| 13 |
2025-05-30 |
2.3450 |
2.5650 |
| 14 |
2025-05-29 |
2.3740 |
2.5940 |
| 15 |
2025-05-28 |
2.3290 |
2.5490 |
| 16 |
2025-05-27 |
2.2990 |
2.5190 |
| 17 |
2025-05-26 |
2.3350 |
2.5550 |
| 18 |
2025-05-23 |
2.3210 |
2.5410 |
| 19 |
2025-05-22 |
2.3500 |
2.5700 |
| 20 |
2025-05-21 |
2.3440 |
2.5640 |
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