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 |
2026-03-09 |
1.5919 |
1.8219 |
| 2 |
2026-03-06 |
1.6092 |
1.8392 |
| 3 |
2026-03-05 |
1.5970 |
1.8270 |
| 4 |
2026-03-04 |
1.5785 |
1.8085 |
| 5 |
2026-03-03 |
1.5860 |
1.8160 |
| 6 |
2026-03-02 |
1.6324 |
1.8624 |
| 7 |
2026-02-27 |
1.6352 |
1.8652 |
| 8 |
2026-02-26 |
1.6392 |
1.8692 |
| 9 |
2026-02-25 |
1.6361 |
1.8661 |
| 10 |
2026-02-24 |
1.6230 |
1.8530 |
| 11 |
2026-02-13 |
1.5990 |
1.8290 |
| 12 |
2026-02-12 |
1.6236 |
1.8536 |
| 13 |
2026-02-11 |
1.6046 |
1.8346 |
| 14 |
2026-02-10 |
1.6007 |
1.8307 |
| 15 |
2026-02-09 |
1.6019 |
1.8319 |
| 16 |
2026-02-06 |
1.5839 |
1.8139 |
| 17 |
2026-02-05 |
1.5827 |
1.8127 |
| 18 |
2026-02-04 |
1.5903 |
1.8203 |
| 19 |
2026-02-03 |
1.5742 |
1.8042 |
| 20 |
2026-02-02 |
1.5424 |
1.7724 |
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