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 |
2025-12-29 |
4.6660 |
4.8860 |
| 2 |
2025-12-26 |
4.6360 |
4.8560 |
| 3 |
2025-12-25 |
4.6680 |
4.8880 |
| 4 |
2025-12-24 |
4.6850 |
4.9050 |
| 5 |
2025-12-23 |
4.6140 |
4.8340 |
| 6 |
2025-12-22 |
4.6040 |
4.8240 |
| 7 |
2025-12-19 |
4.4730 |
4.6930 |
| 8 |
2025-12-18 |
4.4670 |
4.6870 |
| 9 |
2025-12-17 |
4.5530 |
4.7730 |
| 10 |
2025-12-16 |
4.4030 |
4.6230 |
| 11 |
2025-12-15 |
4.4490 |
4.6690 |
| 12 |
2025-12-12 |
4.4900 |
4.7100 |
| 13 |
2025-12-11 |
4.4370 |
4.6570 |
| 14 |
2025-12-10 |
4.5190 |
4.7390 |
| 15 |
2025-12-09 |
4.5210 |
4.7410 |
| 16 |
2025-12-08 |
4.5000 |
4.7200 |
| 17 |
2025-12-05 |
4.4150 |
4.6350 |
| 18 |
2025-12-04 |
4.4060 |
4.6260 |
| 19 |
2025-12-03 |
4.3860 |
4.6060 |
| 20 |
2025-12-02 |
4.3940 |
4.6140 |
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