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 |
2025-06-18 |
0.8880 |
0.9140 |
| 2 |
2025-06-17 |
0.8940 |
0.9200 |
| 3 |
2025-06-16 |
0.9060 |
0.9320 |
| 4 |
2025-06-13 |
0.9160 |
0.9420 |
| 5 |
2025-06-12 |
0.9330 |
0.9590 |
| 6 |
2025-06-11 |
0.9250 |
0.9510 |
| 7 |
2025-06-10 |
0.9230 |
0.9490 |
| 8 |
2025-06-09 |
0.9190 |
0.9450 |
| 9 |
2025-06-06 |
0.9020 |
0.9280 |
| 10 |
2025-06-05 |
0.9060 |
0.9320 |
| 11 |
2025-06-04 |
0.9120 |
0.9380 |
| 12 |
2025-06-03 |
0.9090 |
0.9350 |
| 13 |
2025-05-30 |
0.8880 |
0.9140 |
| 14 |
2025-05-29 |
0.8890 |
0.9150 |
| 15 |
2025-05-28 |
0.8720 |
0.8980 |
| 16 |
2025-05-27 |
0.8760 |
0.9020 |
| 17 |
2025-05-26 |
0.8700 |
0.8960 |
| 18 |
2025-05-23 |
0.8800 |
0.9060 |
| 19 |
2025-05-22 |
0.8770 |
0.9030 |
| 20 |
2025-05-21 |
0.8850 |
0.9110 |
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