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 |
2025-09-04 |
1.0620 |
1.9020 |
| 2 |
2025-09-03 |
1.0900 |
1.9300 |
| 3 |
2025-09-02 |
1.0850 |
1.9250 |
| 4 |
2025-09-01 |
1.0930 |
1.9330 |
| 5 |
2025-08-29 |
1.0590 |
1.8990 |
| 6 |
2025-08-28 |
1.0510 |
1.8910 |
| 7 |
2025-08-27 |
1.0520 |
1.8920 |
| 8 |
2025-08-26 |
1.0820 |
1.9220 |
| 9 |
2025-08-25 |
1.0930 |
1.9330 |
| 10 |
2025-08-22 |
1.0770 |
1.9170 |
| 11 |
2025-08-21 |
1.0770 |
1.9170 |
| 12 |
2025-08-20 |
1.0760 |
1.9160 |
| 13 |
2025-08-19 |
1.0800 |
1.9200 |
| 14 |
2025-08-18 |
1.0780 |
1.9180 |
| 15 |
2025-08-15 |
1.0640 |
1.9040 |
| 16 |
2025-08-14 |
1.0530 |
1.8930 |
| 17 |
2025-08-13 |
1.0710 |
1.9110 |
| 18 |
2025-08-12 |
1.0620 |
1.9020 |
| 19 |
2025-08-11 |
1.0620 |
1.9020 |
| 20 |
2025-08-08 |
1.0390 |
1.8790 |
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