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 |
2026-06-18 |
6.4090 |
6.4090 |
| 2 |
2026-06-17 |
6.2820 |
6.2820 |
| 3 |
2026-06-16 |
6.1540 |
6.1540 |
| 4 |
2026-06-15 |
6.1580 |
6.1580 |
| 5 |
2026-06-12 |
5.9290 |
5.9290 |
| 6 |
2026-06-11 |
5.8810 |
5.8810 |
| 7 |
2026-06-10 |
5.9180 |
5.9180 |
| 8 |
2026-06-09 |
6.0310 |
6.0310 |
| 9 |
2026-06-08 |
5.8530 |
5.8530 |
| 10 |
2026-06-05 |
5.9890 |
5.9890 |
| 11 |
2026-06-04 |
6.1780 |
6.1780 |
| 12 |
2026-06-03 |
6.1500 |
6.1500 |
| 13 |
2026-06-02 |
6.0760 |
6.0760 |
| 14 |
2026-06-01 |
5.9140 |
5.9140 |
| 15 |
2026-05-29 |
6.0710 |
6.0710 |
| 16 |
2026-05-28 |
6.1790 |
6.1790 |
| 17 |
2026-05-27 |
6.1170 |
6.1170 |
| 18 |
2026-05-26 |
6.2430 |
6.2430 |
| 19 |
2026-05-25 |
6.1760 |
6.1760 |
| 20 |
2026-05-22 |
5.9640 |
5.9640 |
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