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 |
2026-04-17 |
1.6551 |
1.8851 |
| 2 |
2026-04-16 |
1.6548 |
1.8848 |
| 3 |
2026-04-15 |
1.6231 |
1.8531 |
| 4 |
2026-04-14 |
1.6289 |
1.8589 |
| 5 |
2026-04-13 |
1.6052 |
1.8352 |
| 6 |
2026-04-10 |
1.6056 |
1.8356 |
| 7 |
2026-04-09 |
1.5908 |
1.8208 |
| 8 |
2026-04-08 |
1.5952 |
1.8252 |
| 9 |
2026-04-07 |
1.5323 |
1.7623 |
| 10 |
2026-04-03 |
1.5214 |
1.7514 |
| 11 |
2026-04-02 |
1.5383 |
1.7683 |
| 12 |
2026-04-01 |
1.5593 |
1.7893 |
| 13 |
2026-03-31 |
1.5224 |
1.7524 |
| 14 |
2026-03-30 |
1.5447 |
1.7747 |
| 15 |
2026-03-27 |
1.5458 |
1.7758 |
| 16 |
2026-03-26 |
1.5287 |
1.7587 |
| 17 |
2026-03-25 |
1.5415 |
1.7715 |
| 18 |
2026-03-24 |
1.5153 |
1.7453 |
| 19 |
2026-03-23 |
1.4797 |
1.7097 |
| 20 |
2026-03-20 |
1.5342 |
1.7642 |
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