宏利改革动力混合A(001017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4170 |
1.6470 |
| 2 |
2025-07-31 |
1.4197 |
1.6497 |
| 3 |
2025-07-30 |
1.4444 |
1.6744 |
| 4 |
2025-07-29 |
1.4378 |
1.6678 |
| 5 |
2025-07-28 |
1.4402 |
1.6702 |
| 6 |
2025-07-25 |
1.4434 |
1.6734 |
| 7 |
2025-07-24 |
1.4528 |
1.6828 |
| 8 |
2025-07-23 |
1.4485 |
1.6785 |
| 9 |
2025-07-22 |
1.4530 |
1.6830 |
| 10 |
2025-07-21 |
1.4413 |
1.6713 |
| 11 |
2025-07-18 |
1.4256 |
1.6556 |
| 12 |
2025-07-17 |
1.4233 |
1.6533 |
| 13 |
2025-07-16 |
1.4217 |
1.6517 |
| 14 |
2025-07-15 |
1.4247 |
1.6547 |
| 15 |
2025-07-14 |
1.4306 |
1.6606 |
| 16 |
2025-07-11 |
1.4226 |
1.6526 |
| 17 |
2025-07-10 |
1.4259 |
1.6559 |
| 18 |
2025-07-09 |
1.4228 |
1.6528 |
| 19 |
2025-07-08 |
1.4257 |
1.6557 |
| 20 |
2025-07-07 |
1.4223 |
1.6523 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
