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 |
2025-08-01 |
1.0380 |
1.8780 |
| 2 |
2025-07-31 |
1.0390 |
1.8790 |
| 3 |
2025-07-30 |
1.0390 |
1.8790 |
| 4 |
2025-07-29 |
1.0420 |
1.8820 |
| 5 |
2025-07-28 |
1.0220 |
1.8620 |
| 6 |
2025-07-25 |
1.0160 |
1.8560 |
| 7 |
2025-07-24 |
1.0140 |
1.8540 |
| 8 |
2025-07-23 |
0.9950 |
1.8350 |
| 9 |
2025-07-22 |
0.9920 |
1.8320 |
| 10 |
2025-07-21 |
0.9940 |
1.8340 |
| 11 |
2025-07-18 |
0.9890 |
1.8290 |
| 12 |
2025-07-17 |
0.9830 |
1.8230 |
| 13 |
2025-07-16 |
0.9690 |
1.8090 |
| 14 |
2025-07-15 |
0.9700 |
1.8100 |
| 15 |
2025-07-14 |
0.9620 |
1.8020 |
| 16 |
2025-07-11 |
0.9620 |
1.8020 |
| 17 |
2025-07-10 |
0.9470 |
1.7870 |
| 18 |
2025-07-09 |
0.9410 |
1.7810 |
| 19 |
2025-07-08 |
0.9380 |
1.7780 |
| 20 |
2025-07-07 |
0.9340 |
1.7740 |
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