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 |
2025-06-05 |
1.3857 |
1.6157 |
| 2 |
2025-06-04 |
1.3976 |
1.6276 |
| 3 |
2025-06-03 |
1.3843 |
1.6143 |
| 4 |
2025-05-30 |
1.3714 |
1.6014 |
| 5 |
2025-05-29 |
1.3695 |
1.5995 |
| 6 |
2025-05-28 |
1.3734 |
1.6034 |
| 7 |
2025-05-27 |
1.3616 |
1.5916 |
| 8 |
2025-05-26 |
1.3606 |
1.5906 |
| 9 |
2025-05-23 |
1.3676 |
1.5976 |
| 10 |
2025-05-22 |
1.3759 |
1.6059 |
| 11 |
2025-05-21 |
1.3788 |
1.6088 |
| 12 |
2025-05-20 |
1.3693 |
1.5993 |
| 13 |
2025-05-19 |
1.3568 |
1.5868 |
| 14 |
2025-05-16 |
1.3515 |
1.5815 |
| 15 |
2025-05-15 |
1.3541 |
1.5841 |
| 16 |
2025-05-14 |
1.3617 |
1.5917 |
| 17 |
2025-05-13 |
1.3534 |
1.5834 |
| 18 |
2025-05-12 |
1.3500 |
1.5800 |
| 19 |
2025-05-09 |
1.3426 |
1.5726 |
| 20 |
2025-05-08 |
1.3362 |
1.5662 |
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