宏利转型机遇股票C(012800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.3180 |
2.3180 |
| 2 |
2025-05-29 |
2.3470 |
2.3470 |
| 3 |
2025-05-28 |
2.3020 |
2.3020 |
| 4 |
2025-05-27 |
2.2730 |
2.2730 |
| 5 |
2025-05-26 |
2.3080 |
2.3080 |
| 6 |
2025-05-23 |
2.2940 |
2.2940 |
| 7 |
2025-05-22 |
2.3230 |
2.3230 |
| 8 |
2025-05-21 |
2.3170 |
2.3170 |
| 9 |
2025-05-20 |
2.3200 |
2.3200 |
| 10 |
2025-05-19 |
2.3100 |
2.3100 |
| 11 |
2025-05-16 |
2.3350 |
2.3350 |
| 12 |
2025-05-15 |
2.3290 |
2.3290 |
| 13 |
2025-05-14 |
2.3800 |
2.3800 |
| 14 |
2025-05-13 |
2.3580 |
2.3580 |
| 15 |
2025-05-12 |
2.3530 |
2.3530 |
| 16 |
2025-05-09 |
2.3140 |
2.3140 |
| 17 |
2025-05-08 |
2.3410 |
2.3410 |
| 18 |
2025-05-07 |
2.2730 |
2.2730 |
| 19 |
2025-05-06 |
2.2670 |
2.2670 |
| 20 |
2025-04-30 |
2.2020 |
2.2020 |
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