宏利改革动力混合C(003550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.0801 |
2.0801 |
| 2 |
2026-09-17 |
2.0339 |
2.0339 |
| 3 |
2026-09-16 |
2.0367 |
2.0367 |
| 4 |
2026-09-15 |
1.9870 |
1.9870 |
| 5 |
2026-09-14 |
1.9830 |
1.9830 |
| 6 |
2026-09-11 |
1.9851 |
1.9851 |
| 7 |
2026-09-10 |
2.0098 |
2.0098 |
| 8 |
2026-09-09 |
2.0212 |
2.0212 |
| 9 |
2026-09-08 |
2.0110 |
2.0110 |
| 10 |
2026-09-07 |
2.0168 |
2.0168 |
| 11 |
2026-09-04 |
1.9511 |
1.9511 |
| 12 |
2026-09-03 |
1.9884 |
1.9884 |
| 13 |
2026-09-02 |
1.9833 |
1.9833 |
| 14 |
2026-09-01 |
2.0157 |
2.0157 |
| 15 |
2026-08-31 |
2.0847 |
2.0847 |
| 16 |
2026-08-28 |
2.0491 |
2.0491 |
| 17 |
2026-08-27 |
2.0723 |
2.0723 |
| 18 |
2026-08-26 |
1.9860 |
1.9860 |
| 19 |
2026-08-25 |
1.9874 |
1.9874 |
| 20 |
2026-08-24 |
1.9997 |
1.9997 |
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