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 |
2026-09-18 |
1.9831 |
2.2131 |
| 2 |
2026-09-17 |
1.9390 |
2.1690 |
| 3 |
2026-09-16 |
1.9417 |
2.1717 |
| 4 |
2026-09-15 |
1.8943 |
2.1243 |
| 5 |
2026-09-14 |
1.8905 |
2.1205 |
| 6 |
2026-09-11 |
1.8924 |
2.1224 |
| 7 |
2026-09-10 |
1.9159 |
2.1459 |
| 8 |
2026-09-09 |
1.9268 |
2.1568 |
| 9 |
2026-09-08 |
1.9170 |
2.1470 |
| 10 |
2026-09-07 |
1.9226 |
2.1526 |
| 11 |
2026-09-04 |
1.8598 |
2.0898 |
| 12 |
2026-09-03 |
1.8954 |
2.1254 |
| 13 |
2026-09-02 |
1.8905 |
2.1205 |
| 14 |
2026-09-01 |
1.9214 |
2.1514 |
| 15 |
2026-08-31 |
1.9872 |
2.2172 |
| 16 |
2026-08-28 |
1.9531 |
2.1831 |
| 17 |
2026-08-27 |
1.9753 |
2.2053 |
| 18 |
2026-08-26 |
1.8930 |
2.1230 |
| 19 |
2026-08-25 |
1.8943 |
2.1243 |
| 20 |
2026-08-24 |
1.9060 |
2.1360 |
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