宏利转型机遇股票C(012800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
4.6510 |
4.6510 |
| 2 |
2026-03-11 |
4.6930 |
4.6930 |
| 3 |
2026-03-10 |
4.6710 |
4.6710 |
| 4 |
2026-03-09 |
4.5720 |
4.5720 |
| 5 |
2026-03-06 |
4.6930 |
4.6930 |
| 6 |
2026-03-05 |
4.6830 |
4.6830 |
| 7 |
2026-03-04 |
4.6060 |
4.6060 |
| 8 |
2026-03-03 |
4.6650 |
4.6650 |
| 9 |
2026-03-02 |
4.8060 |
4.8060 |
| 10 |
2026-02-27 |
4.7930 |
4.7930 |
| 11 |
2026-02-26 |
4.8610 |
4.8610 |
| 12 |
2026-02-25 |
4.7700 |
4.7700 |
| 13 |
2026-02-24 |
4.6900 |
4.6900 |
| 14 |
2026-02-13 |
4.6040 |
4.6040 |
| 15 |
2026-02-12 |
4.6290 |
4.6290 |
| 16 |
2026-02-11 |
4.6250 |
4.6250 |
| 17 |
2026-02-10 |
4.6800 |
4.6800 |
| 18 |
2026-02-09 |
4.6670 |
4.6670 |
| 19 |
2026-02-06 |
4.5520 |
4.5520 |
| 20 |
2026-02-05 |
4.5490 |
4.5490 |
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