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 |
2026-06-18 |
6.5040 |
6.7240 |
| 2 |
2026-06-17 |
6.3740 |
6.5940 |
| 3 |
2026-06-16 |
6.2450 |
6.4650 |
| 4 |
2026-06-15 |
6.2490 |
6.4690 |
| 5 |
2026-06-12 |
6.0170 |
6.2370 |
| 6 |
2026-06-11 |
5.9680 |
6.1880 |
| 7 |
2026-06-10 |
6.0050 |
6.2250 |
| 8 |
2026-06-09 |
6.1200 |
6.3400 |
| 9 |
2026-06-08 |
5.9390 |
6.1590 |
| 10 |
2026-06-05 |
6.0770 |
6.2970 |
| 11 |
2026-06-04 |
6.2690 |
6.4890 |
| 12 |
2026-06-03 |
6.2400 |
6.4600 |
| 13 |
2026-06-02 |
6.1650 |
6.3850 |
| 14 |
2026-06-01 |
6.0000 |
6.2200 |
| 15 |
2026-05-29 |
6.1590 |
6.3790 |
| 16 |
2026-05-28 |
6.2700 |
6.4900 |
| 17 |
2026-05-27 |
6.2060 |
6.4260 |
| 18 |
2026-05-26 |
6.3340 |
6.5540 |
| 19 |
2026-05-25 |
6.2660 |
6.4860 |
| 20 |
2026-05-22 |
6.0500 |
6.2700 |
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