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 |
2024-04-19 |
2.1350 |
2.3550 |
| 2 |
2024-04-18 |
2.1800 |
2.4000 |
| 3 |
2024-04-17 |
2.1880 |
2.4080 |
| 4 |
2024-04-16 |
2.1160 |
2.3360 |
| 5 |
2024-04-15 |
2.1580 |
2.3780 |
| 6 |
2024-04-12 |
2.1510 |
2.3710 |
| 7 |
2024-04-11 |
2.0820 |
2.3020 |
| 8 |
2024-04-10 |
2.0670 |
2.2870 |
| 9 |
2024-04-09 |
2.1120 |
2.3320 |
| 10 |
2024-04-08 |
2.1250 |
2.3450 |
| 11 |
2024-04-03 |
2.1030 |
2.3230 |
| 12 |
2024-04-02 |
2.1530 |
2.3730 |
| 13 |
2024-04-01 |
2.1780 |
2.3980 |
| 14 |
2024-03-29 |
2.1160 |
2.3360 |
| 15 |
2024-03-28 |
2.1220 |
2.3420 |
| 16 |
2024-03-27 |
2.0820 |
2.3020 |
| 17 |
2024-03-26 |
2.1610 |
2.3810 |
| 18 |
2024-03-25 |
2.1920 |
2.4120 |
| 19 |
2024-03-22 |
2.2470 |
2.4670 |
| 20 |
2024-03-21 |
2.2440 |
2.4640 |
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