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 |
2025-04-18 |
0.8780 |
1.7180 |
| 2 |
2025-04-17 |
0.8780 |
1.7180 |
| 3 |
2025-04-16 |
0.8810 |
1.7210 |
| 4 |
2025-04-15 |
0.8910 |
1.7310 |
| 5 |
2025-04-14 |
0.8920 |
1.7320 |
| 6 |
2025-04-11 |
0.8890 |
1.7290 |
| 7 |
2025-04-10 |
0.8840 |
1.7240 |
| 8 |
2025-04-09 |
0.8620 |
1.7020 |
| 9 |
2025-04-08 |
0.8570 |
1.6970 |
| 10 |
2025-04-07 |
0.8430 |
1.6830 |
| 11 |
2025-04-03 |
0.9240 |
1.7640 |
| 12 |
2025-04-02 |
0.9360 |
1.7760 |
| 13 |
2025-04-01 |
0.9360 |
1.7760 |
| 14 |
2025-03-31 |
0.9090 |
1.7490 |
| 15 |
2025-03-28 |
0.9200 |
1.7600 |
| 16 |
2025-03-27 |
0.9250 |
1.7650 |
| 17 |
2025-03-26 |
0.9070 |
1.7470 |
| 18 |
2025-03-25 |
0.9060 |
1.7460 |
| 19 |
2025-03-24 |
0.9060 |
1.7460 |
| 20 |
2025-03-21 |
0.9030 |
1.7430 |
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