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 |
2026-09-17 |
5.8510 |
6.0710 |
| 2 |
2026-09-16 |
5.8980 |
6.1180 |
| 3 |
2026-09-15 |
5.7490 |
5.9690 |
| 4 |
2026-09-14 |
5.7330 |
5.9530 |
| 5 |
2026-09-11 |
5.8520 |
6.0720 |
| 6 |
2026-09-10 |
5.8630 |
6.0830 |
| 7 |
2026-09-09 |
5.9340 |
6.1540 |
| 8 |
2026-09-08 |
5.9340 |
6.1540 |
| 9 |
2026-09-07 |
5.9530 |
6.1730 |
| 10 |
2026-09-04 |
5.8260 |
6.0460 |
| 11 |
2026-09-03 |
5.8830 |
6.1030 |
| 12 |
2026-09-02 |
5.9060 |
6.1260 |
| 13 |
2026-09-01 |
6.0110 |
6.2310 |
| 14 |
2026-08-31 |
6.0660 |
6.2860 |
| 15 |
2026-08-28 |
6.0170 |
6.2370 |
| 16 |
2026-08-27 |
6.0490 |
6.2690 |
| 17 |
2026-08-26 |
5.9420 |
6.1620 |
| 18 |
2026-08-25 |
5.8840 |
6.1040 |
| 19 |
2026-08-24 |
5.8880 |
6.1080 |
| 20 |
2026-08-21 |
6.0610 |
6.2810 |
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