宏利红利先锋混合C(015619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8660 |
0.8920 |
| 2 |
2025-04-24 |
0.8760 |
0.9020 |
| 3 |
2025-04-23 |
0.8750 |
0.9010 |
| 4 |
2025-04-22 |
0.8930 |
0.9190 |
| 5 |
2025-04-21 |
0.8830 |
0.9090 |
| 6 |
2025-04-18 |
0.8670 |
0.8930 |
| 7 |
2025-04-17 |
0.8680 |
0.8940 |
| 8 |
2025-04-16 |
0.8710 |
0.8970 |
| 9 |
2025-04-15 |
0.8810 |
0.9070 |
| 10 |
2025-04-14 |
0.8810 |
0.9070 |
| 11 |
2025-04-11 |
0.8780 |
0.9040 |
| 12 |
2025-04-10 |
0.8740 |
0.9000 |
| 13 |
2025-04-09 |
0.8520 |
0.8780 |
| 14 |
2025-04-08 |
0.8470 |
0.8730 |
| 15 |
2025-04-07 |
0.8330 |
0.8590 |
| 16 |
2025-04-03 |
0.9130 |
0.9390 |
| 17 |
2025-04-02 |
0.9250 |
0.9510 |
| 18 |
2025-04-01 |
0.9250 |
0.9510 |
| 19 |
2025-03-31 |
0.8990 |
0.9250 |
| 20 |
2025-03-28 |
0.9090 |
0.9350 |
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