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 |
2026-08-03 |
5.7800 |
6.0000 |
| 2 |
2026-07-31 |
5.9700 |
6.1900 |
| 3 |
2026-07-30 |
5.8960 |
6.1160 |
| 4 |
2026-07-29 |
6.1190 |
6.3390 |
| 5 |
2026-07-28 |
6.0800 |
6.3000 |
| 6 |
2026-07-27 |
6.4040 |
6.6240 |
| 7 |
2026-07-24 |
6.2780 |
6.4980 |
| 8 |
2026-07-23 |
6.3390 |
6.5590 |
| 9 |
2026-07-22 |
6.4230 |
6.6430 |
| 10 |
2026-07-21 |
6.4880 |
6.7080 |
| 11 |
2026-07-20 |
6.1080 |
6.3280 |
| 12 |
2026-07-17 |
6.0630 |
6.2830 |
| 13 |
2026-07-16 |
6.3810 |
6.6010 |
| 14 |
2026-07-15 |
6.4790 |
6.6990 |
| 15 |
2026-07-14 |
6.6080 |
6.8280 |
| 16 |
2026-07-13 |
6.4600 |
6.6800 |
| 17 |
2026-07-10 |
6.6270 |
6.8470 |
| 18 |
2026-07-09 |
6.8660 |
7.0860 |
| 19 |
2026-07-08 |
6.5600 |
6.7800 |
| 20 |
2026-07-07 |
6.5460 |
6.7660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
