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 |
2025-07-18 |
0.9760 |
1.0020 |
| 2 |
2025-07-17 |
0.9700 |
0.9960 |
| 3 |
2025-07-16 |
0.9560 |
0.9820 |
| 4 |
2025-07-15 |
0.9570 |
0.9830 |
| 5 |
2025-07-14 |
0.9490 |
0.9750 |
| 6 |
2025-07-11 |
0.9490 |
0.9750 |
| 7 |
2025-07-10 |
0.9340 |
0.9600 |
| 8 |
2025-07-09 |
0.9280 |
0.9540 |
| 9 |
2025-07-08 |
0.9260 |
0.9520 |
| 10 |
2025-07-07 |
0.9220 |
0.9480 |
| 11 |
2025-07-04 |
0.9390 |
0.9650 |
| 12 |
2025-07-03 |
0.9370 |
0.9630 |
| 13 |
2025-07-02 |
0.9250 |
0.9510 |
| 14 |
2025-07-01 |
0.9380 |
0.9640 |
| 15 |
2025-06-30 |
0.9150 |
0.9410 |
| 16 |
2025-06-27 |
0.8960 |
0.9220 |
| 17 |
2025-06-26 |
0.8910 |
0.9170 |
| 18 |
2025-06-25 |
0.8970 |
0.9230 |
| 19 |
2025-06-24 |
0.8900 |
0.9160 |
| 20 |
2025-06-23 |
0.8800 |
0.9060 |
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