宏利红利先锋混合A(162212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8990 |
1.7390 |
| 2 |
2025-06-17 |
0.9060 |
1.7460 |
| 3 |
2025-06-16 |
0.9180 |
1.7580 |
| 4 |
2025-06-13 |
0.9280 |
1.7680 |
| 5 |
2025-06-12 |
0.9450 |
1.7850 |
| 6 |
2025-06-11 |
0.9370 |
1.7770 |
| 7 |
2025-06-10 |
0.9350 |
1.7750 |
| 8 |
2025-06-09 |
0.9310 |
1.7710 |
| 9 |
2025-06-06 |
0.9130 |
1.7530 |
| 10 |
2025-06-05 |
0.9170 |
1.7570 |
| 11 |
2025-06-04 |
0.9240 |
1.7640 |
| 12 |
2025-06-03 |
0.9200 |
1.7600 |
| 13 |
2025-05-30 |
0.8990 |
1.7390 |
| 14 |
2025-05-29 |
0.9010 |
1.7410 |
| 15 |
2025-05-28 |
0.8830 |
1.7230 |
| 16 |
2025-05-27 |
0.8870 |
1.7270 |
| 17 |
2025-05-26 |
0.8810 |
1.7210 |
| 18 |
2025-05-23 |
0.8910 |
1.7310 |
| 19 |
2025-05-22 |
0.8880 |
1.7280 |
| 20 |
2025-05-21 |
0.8960 |
1.7360 |
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