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 |
2026-09-18 |
5.8940 |
5.8940 |
| 2 |
2026-09-17 |
5.7620 |
5.7620 |
| 3 |
2026-09-16 |
5.8080 |
5.8080 |
| 4 |
2026-09-15 |
5.6620 |
5.6620 |
| 5 |
2026-09-14 |
5.6460 |
5.6460 |
| 6 |
2026-09-11 |
5.7630 |
5.7630 |
| 7 |
2026-09-10 |
5.7740 |
5.7740 |
| 8 |
2026-09-09 |
5.8440 |
5.8440 |
| 9 |
2026-09-08 |
5.8440 |
5.8440 |
| 10 |
2026-09-07 |
5.8620 |
5.8620 |
| 11 |
2026-09-04 |
5.7370 |
5.7370 |
| 12 |
2026-09-03 |
5.7940 |
5.7940 |
| 13 |
2026-09-02 |
5.8160 |
5.8160 |
| 14 |
2026-09-01 |
5.9200 |
5.9200 |
| 15 |
2026-08-31 |
5.9750 |
5.9750 |
| 16 |
2026-08-28 |
5.9260 |
5.9260 |
| 17 |
2026-08-27 |
5.9570 |
5.9570 |
| 18 |
2026-08-26 |
5.8520 |
5.8520 |
| 19 |
2026-08-25 |
5.7950 |
5.7950 |
| 20 |
2026-08-24 |
5.7990 |
5.7990 |
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