宏利转型机遇股票型证券投资基金A类(000828)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8120 | 2.0320 |
| 2 | 2023-11-28 00:00:00 | 1.8290 | 2.0490 |
| 3 | 2023-11-27 00:00:00 | 1.8170 | 2.0370 |
| 4 | 2023-11-24 00:00:00 | 1.7950 | 2.0150 |
| 5 | 2023-11-23 00:00:00 | 1.8390 | 2.0590 |
| 6 | 2023-11-22 00:00:00 | 1.8160 | 2.0360 |
| 7 | 2023-11-21 00:00:00 | 1.8620 | 2.0820 |
| 8 | 2023-11-20 00:00:00 | 1.8810 | 2.1010 |
| 9 | 2023-11-17 00:00:00 | 1.8840 | 2.1040 |
| 10 | 2023-11-16 00:00:00 | 1.8350 | 2.0550 |
| 11 | 2023-11-15 00:00:00 | 1.8730 | 2.0930 |
| 12 | 2023-11-14 00:00:00 | 1.8780 | 2.0980 |
| 13 | 2023-11-13 00:00:00 | 1.8700 | 2.0900 |
| 14 | 2023-11-10 00:00:00 | 1.8510 | 2.0710 |
| 15 | 2023-11-09 00:00:00 | 1.8580 | 2.0780 |
| 16 | 2023-11-08 00:00:00 | 1.8470 | 2.0670 |
| 17 | 2023-11-07 00:00:00 | 1.8440 | 2.0640 |
| 18 | 2023-11-06 00:00:00 | 1.7990 | 2.0190 |
| 19 | 2023-11-03 00:00:00 | 1.7590 | 1.9790 |
| 20 | 2023-11-02 00:00:00 | 1.7290 | 1.9490 |
