宏利转型机遇股票A(000828)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
2.1800 |
2.4000 |
2 |
2024-04-17 |
2.1880 |
2.4080 |
3 |
2024-04-16 |
2.1160 |
2.3360 |
4 |
2024-04-15 |
2.1580 |
2.3780 |
5 |
2024-04-12 |
2.1510 |
2.3710 |
6 |
2024-04-11 |
2.0820 |
2.3020 |
7 |
2024-04-10 |
2.0670 |
2.2870 |
8 |
2024-04-09 |
2.1120 |
2.3320 |
9 |
2024-04-08 |
2.1250 |
2.3450 |
10 |
2024-04-03 |
2.1030 |
2.3230 |
11 |
2024-04-02 |
2.1530 |
2.3730 |
12 |
2024-04-01 |
2.1780 |
2.3980 |
13 |
2024-03-29 |
2.1160 |
2.3360 |
14 |
2024-03-28 |
2.1220 |
2.3420 |
15 |
2024-03-27 |
2.0820 |
2.3020 |
16 |
2024-03-26 |
2.1610 |
2.3810 |
17 |
2024-03-25 |
2.1920 |
2.4120 |
18 |
2024-03-22 |
2.2470 |
2.4670 |
19 |
2024-03-21 |
2.2440 |
2.4640 |
20 |
2024-03-20 |
2.2640 |
2.4840 |
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