宏利改革动力混合A(001017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5236 |
1.7536 |
| 2 |
2025-12-26 |
1.5377 |
1.7677 |
| 3 |
2025-12-25 |
1.5313 |
1.7613 |
| 4 |
2025-12-24 |
1.5263 |
1.7563 |
| 5 |
2025-12-23 |
1.5264 |
1.7564 |
| 6 |
2025-12-22 |
1.5231 |
1.7531 |
| 7 |
2025-12-19 |
1.5297 |
1.7597 |
| 8 |
2025-12-18 |
1.5231 |
1.7531 |
| 9 |
2025-12-17 |
1.5190 |
1.7490 |
| 10 |
2025-12-16 |
1.5059 |
1.7359 |
| 11 |
2025-12-15 |
1.5190 |
1.7490 |
| 12 |
2025-12-12 |
1.5144 |
1.7444 |
| 13 |
2025-12-11 |
1.5056 |
1.7356 |
| 14 |
2025-12-10 |
1.5108 |
1.7408 |
| 15 |
2025-12-09 |
1.5057 |
1.7357 |
| 16 |
2025-12-08 |
1.5150 |
1.7450 |
| 17 |
2025-12-05 |
1.5180 |
1.7480 |
| 18 |
2025-12-04 |
1.5188 |
1.7488 |
| 19 |
2025-12-03 |
1.5220 |
1.7520 |
| 20 |
2025-12-02 |
1.5200 |
1.7500 |
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