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 |
2025-09-04 |
1.4819 |
1.7119 |
| 2 |
2025-09-03 |
1.4984 |
1.7284 |
| 3 |
2025-09-02 |
1.5054 |
1.7354 |
| 4 |
2025-09-01 |
1.5128 |
1.7428 |
| 5 |
2025-08-29 |
1.5087 |
1.7387 |
| 6 |
2025-08-28 |
1.4921 |
1.7221 |
| 7 |
2025-08-27 |
1.4882 |
1.7182 |
| 8 |
2025-08-26 |
1.5133 |
1.7433 |
| 9 |
2025-08-25 |
1.5133 |
1.7433 |
| 10 |
2025-08-22 |
1.4895 |
1.7195 |
| 11 |
2025-08-21 |
1.4868 |
1.7168 |
| 12 |
2025-08-20 |
1.4760 |
1.7060 |
| 13 |
2025-08-19 |
1.4584 |
1.6884 |
| 14 |
2025-08-18 |
1.4700 |
1.7000 |
| 15 |
2025-08-15 |
1.4714 |
1.7014 |
| 16 |
2025-08-14 |
1.4568 |
1.6868 |
| 17 |
2025-08-13 |
1.4613 |
1.6913 |
| 18 |
2025-08-12 |
1.4506 |
1.6806 |
| 19 |
2025-08-11 |
1.4466 |
1.6766 |
| 20 |
2025-08-08 |
1.4396 |
1.6696 |
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