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 |
2024-04-19 |
2.1180 |
2.1180 |
| 2 |
2024-04-18 |
2.1620 |
2.1620 |
| 3 |
2024-04-17 |
2.1700 |
2.1700 |
| 4 |
2024-04-16 |
2.0980 |
2.0980 |
| 5 |
2024-04-15 |
2.1400 |
2.1400 |
| 6 |
2024-04-12 |
2.1330 |
2.1330 |
| 7 |
2024-04-11 |
2.0650 |
2.0650 |
| 8 |
2024-04-10 |
2.0510 |
2.0510 |
| 9 |
2024-04-09 |
2.0950 |
2.0950 |
| 10 |
2024-04-08 |
2.1080 |
2.1080 |
| 11 |
2024-04-03 |
2.0860 |
2.0860 |
| 12 |
2024-04-02 |
2.1360 |
2.1360 |
| 13 |
2024-04-01 |
2.1600 |
2.1600 |
| 14 |
2024-03-29 |
2.0990 |
2.0990 |
| 15 |
2024-03-28 |
2.1060 |
2.1060 |
| 16 |
2024-03-27 |
2.0660 |
2.0660 |
| 17 |
2024-03-26 |
2.1440 |
2.1440 |
| 18 |
2024-03-25 |
2.1750 |
2.1750 |
| 19 |
2024-03-22 |
2.2290 |
2.2290 |
| 20 |
2024-03-21 |
2.2260 |
2.2260 |
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