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 |
2026-03-05 |
4.7480 |
4.9680 |
| 2 |
2026-03-04 |
4.6700 |
4.8900 |
| 3 |
2026-03-03 |
4.7300 |
4.9500 |
| 4 |
2026-03-02 |
4.8720 |
5.0920 |
| 5 |
2026-02-27 |
4.8590 |
5.0790 |
| 6 |
2026-02-26 |
4.9280 |
5.1480 |
| 7 |
2026-02-25 |
4.8360 |
5.0560 |
| 8 |
2026-02-24 |
4.7550 |
4.9750 |
| 9 |
2026-02-13 |
4.6670 |
4.8870 |
| 10 |
2026-02-12 |
4.6930 |
4.9130 |
| 11 |
2026-02-11 |
4.6880 |
4.9080 |
| 12 |
2026-02-10 |
4.7450 |
4.9650 |
| 13 |
2026-02-09 |
4.7310 |
4.9510 |
| 14 |
2026-02-06 |
4.6140 |
4.8340 |
| 15 |
2026-02-05 |
4.6120 |
4.8320 |
| 16 |
2026-02-04 |
4.6490 |
4.8690 |
| 17 |
2026-02-03 |
4.7140 |
4.9340 |
| 18 |
2026-02-02 |
4.6690 |
4.8890 |
| 19 |
2026-01-30 |
4.7670 |
4.9870 |
| 20 |
2026-01-29 |
4.7370 |
4.9570 |
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