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 |
2025-05-30 |
0.8880 |
0.9140 |
| 2 |
2025-05-29 |
0.8890 |
0.9150 |
| 3 |
2025-05-28 |
0.8720 |
0.8980 |
| 4 |
2025-05-27 |
0.8760 |
0.9020 |
| 5 |
2025-05-26 |
0.8700 |
0.8960 |
| 6 |
2025-05-23 |
0.8800 |
0.9060 |
| 7 |
2025-05-22 |
0.8770 |
0.9030 |
| 8 |
2025-05-21 |
0.8850 |
0.9110 |
| 9 |
2025-05-20 |
0.8860 |
0.9120 |
| 10 |
2025-05-19 |
0.8760 |
0.9020 |
| 11 |
2025-05-16 |
0.8800 |
0.9060 |
| 12 |
2025-05-15 |
0.8750 |
0.9010 |
| 13 |
2025-05-14 |
0.8740 |
0.9000 |
| 14 |
2025-05-13 |
0.8800 |
0.9060 |
| 15 |
2025-05-12 |
0.8750 |
0.9010 |
| 16 |
2025-05-09 |
0.8730 |
0.8990 |
| 17 |
2025-05-08 |
0.8760 |
0.9020 |
| 18 |
2025-05-07 |
0.8740 |
0.9000 |
| 19 |
2025-05-06 |
0.8710 |
0.8970 |
| 20 |
2025-04-30 |
0.8590 |
0.8850 |
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