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 |
2026-11-02 |
4.7770 |
4.9970 |
| 2 |
2026-10-30 |
4.7180 |
4.9380 |
| 3 |
2026-10-29 |
4.9120 |
5.1320 |
| 4 |
2026-10-28 |
5.0580 |
5.2780 |
| 5 |
2026-10-27 |
4.9360 |
5.1560 |
| 6 |
2026-10-26 |
5.0680 |
5.2880 |
| 7 |
2026-10-23 |
5.1580 |
5.3780 |
| 8 |
2026-10-22 |
5.0220 |
5.2420 |
| 9 |
2026-10-21 |
5.1970 |
5.4170 |
| 10 |
2026-10-20 |
5.2120 |
5.4320 |
| 11 |
2026-10-19 |
5.1890 |
5.4090 |
| 12 |
2026-10-16 |
5.1970 |
5.4170 |
| 13 |
2026-10-15 |
5.1840 |
5.4040 |
| 14 |
2026-10-14 |
5.2490 |
5.4690 |
| 15 |
2026-10-13 |
5.3740 |
5.5940 |
| 16 |
2026-10-12 |
5.3630 |
5.5830 |
| 17 |
2026-10-09 |
5.4810 |
5.7010 |
| 18 |
2026-10-08 |
5.4740 |
5.6940 |
| 19 |
2026-09-30 |
5.6270 |
5.8470 |
| 20 |
2026-09-29 |
5.6800 |
5.9000 |
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