宏利转型机遇股票型证券投资基金C类(012800)
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 | 1.7990 | 1.7990 |
| 2 | 2023-11-28 00:00:00 | 1.8160 | 1.8160 |
| 3 | 2023-11-27 00:00:00 | 1.8050 | 1.8050 |
| 4 | 2023-11-24 00:00:00 | 1.7820 | 1.7820 |
| 5 | 2023-11-23 00:00:00 | 1.8260 | 1.8260 |
| 6 | 2023-11-22 00:00:00 | 1.8030 | 1.8030 |
| 7 | 2023-11-21 00:00:00 | 1.8490 | 1.8490 |
| 8 | 2023-11-20 00:00:00 | 1.8680 | 1.8680 |
| 9 | 2023-11-17 00:00:00 | 1.8710 | 1.8710 |
| 10 | 2023-11-16 00:00:00 | 1.8220 | 1.8220 |
| 11 | 2023-11-15 00:00:00 | 1.8600 | 1.8600 |
| 12 | 2023-11-14 00:00:00 | 1.8660 | 1.8660 |
| 13 | 2023-11-13 00:00:00 | 1.8570 | 1.8570 |
| 14 | 2023-11-10 00:00:00 | 1.8380 | 1.8380 |
| 15 | 2023-11-09 00:00:00 | 1.8450 | 1.8450 |
| 16 | 2023-11-08 00:00:00 | 1.8340 | 1.8340 |
| 17 | 2023-11-07 00:00:00 | 1.8310 | 1.8310 |
| 18 | 2023-11-06 00:00:00 | 1.7870 | 1.7870 |
| 19 | 2023-11-03 00:00:00 | 1.7470 | 1.7470 |
| 20 | 2023-11-02 00:00:00 | 1.7170 | 1.7170 |
