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 |
2025-08-01 |
1.0240 |
1.0500 |
| 2 |
2025-07-31 |
1.0250 |
1.0510 |
| 3 |
2025-07-30 |
1.0250 |
1.0510 |
| 4 |
2025-07-29 |
1.0280 |
1.0540 |
| 5 |
2025-07-28 |
1.0090 |
1.0350 |
| 6 |
2025-07-25 |
1.0030 |
1.0290 |
| 7 |
2025-07-24 |
1.0000 |
1.0260 |
| 8 |
2025-07-23 |
0.9810 |
1.0070 |
| 9 |
2025-07-22 |
0.9790 |
1.0050 |
| 10 |
2025-07-21 |
0.9810 |
1.0070 |
| 11 |
2025-07-18 |
0.9760 |
1.0020 |
| 12 |
2025-07-17 |
0.9700 |
0.9960 |
| 13 |
2025-07-16 |
0.9560 |
0.9820 |
| 14 |
2025-07-15 |
0.9570 |
0.9830 |
| 15 |
2025-07-14 |
0.9490 |
0.9750 |
| 16 |
2025-07-11 |
0.9490 |
0.9750 |
| 17 |
2025-07-10 |
0.9340 |
0.9600 |
| 18 |
2025-07-09 |
0.9280 |
0.9540 |
| 19 |
2025-07-08 |
0.9260 |
0.9520 |
| 20 |
2025-07-07 |
0.9220 |
0.9480 |
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