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 |
2025-08-01 |
3.1830 |
3.4030 |
| 2 |
2025-07-31 |
3.2400 |
3.4600 |
| 3 |
2025-07-30 |
3.2350 |
3.4550 |
| 4 |
2025-07-29 |
3.2350 |
3.4550 |
| 5 |
2025-07-28 |
3.1510 |
3.3710 |
| 6 |
2025-07-25 |
3.0870 |
3.3070 |
| 7 |
2025-07-24 |
3.0750 |
3.2950 |
| 8 |
2025-07-23 |
3.0670 |
3.2870 |
| 9 |
2025-07-22 |
3.0920 |
3.3120 |
| 10 |
2025-07-21 |
3.0770 |
3.2970 |
| 11 |
2025-07-18 |
3.0550 |
3.2750 |
| 12 |
2025-07-17 |
3.0440 |
3.2640 |
| 13 |
2025-07-16 |
2.9370 |
3.1570 |
| 14 |
2025-07-15 |
2.9470 |
3.1670 |
| 15 |
2025-07-14 |
2.8220 |
3.0420 |
| 16 |
2025-07-11 |
2.8020 |
3.0220 |
| 17 |
2025-07-10 |
2.8190 |
3.0390 |
| 18 |
2025-07-09 |
2.8110 |
3.0310 |
| 19 |
2025-07-08 |
2.8320 |
3.0520 |
| 20 |
2025-07-07 |
2.7380 |
2.9580 |
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