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 |
2025-07-21 |
1.4413 |
1.6713 |
| 2 |
2025-07-18 |
1.4256 |
1.6556 |
| 3 |
2025-07-17 |
1.4233 |
1.6533 |
| 4 |
2025-07-16 |
1.4217 |
1.6517 |
| 5 |
2025-07-15 |
1.4247 |
1.6547 |
| 6 |
2025-07-14 |
1.4306 |
1.6606 |
| 7 |
2025-07-11 |
1.4226 |
1.6526 |
| 8 |
2025-07-10 |
1.4259 |
1.6559 |
| 9 |
2025-07-09 |
1.4228 |
1.6528 |
| 10 |
2025-07-08 |
1.4257 |
1.6557 |
| 11 |
2025-07-07 |
1.4223 |
1.6523 |
| 12 |
2025-07-04 |
1.4178 |
1.6478 |
| 13 |
2025-07-03 |
1.4140 |
1.6440 |
| 14 |
2025-07-02 |
1.4083 |
1.6383 |
| 15 |
2025-07-01 |
1.4047 |
1.6347 |
| 16 |
2025-06-30 |
1.3903 |
1.6203 |
| 17 |
2025-06-27 |
1.3834 |
1.6134 |
| 18 |
2025-06-26 |
1.3870 |
1.6170 |
| 19 |
2025-06-25 |
1.3884 |
1.6184 |
| 20 |
2025-06-24 |
1.3827 |
1.6127 |
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