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 |
2025-04-25 |
2.2630 |
2.4830 |
| 2 |
2025-04-24 |
2.2240 |
2.4440 |
| 3 |
2025-04-23 |
2.2480 |
2.4680 |
| 4 |
2025-04-22 |
2.1940 |
2.4140 |
| 5 |
2025-04-21 |
2.2150 |
2.4350 |
| 6 |
2025-04-18 |
2.1780 |
2.3980 |
| 7 |
2025-04-17 |
2.1580 |
2.3780 |
| 8 |
2025-04-16 |
2.1520 |
2.3720 |
| 9 |
2025-04-15 |
2.1970 |
2.4170 |
| 10 |
2025-04-14 |
2.2190 |
2.4390 |
| 11 |
2025-04-11 |
2.2090 |
2.4290 |
| 12 |
2025-04-10 |
2.1890 |
2.4090 |
| 13 |
2025-04-09 |
2.1080 |
2.3280 |
| 14 |
2025-04-08 |
2.0870 |
2.3070 |
| 15 |
2025-04-07 |
2.1470 |
2.3670 |
| 16 |
2025-04-03 |
2.3720 |
2.5920 |
| 17 |
2025-04-02 |
2.4670 |
2.6870 |
| 18 |
2025-04-01 |
2.4490 |
2.6690 |
| 19 |
2025-03-31 |
2.4550 |
2.6750 |
| 20 |
2025-03-28 |
2.4290 |
2.6490 |
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