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 |
2025-06-03 |
0.9200 |
1.7600 |
| 2 |
2025-05-30 |
0.8990 |
1.7390 |
| 3 |
2025-05-29 |
0.9010 |
1.7410 |
| 4 |
2025-05-28 |
0.8830 |
1.7230 |
| 5 |
2025-05-27 |
0.8870 |
1.7270 |
| 6 |
2025-05-26 |
0.8810 |
1.7210 |
| 7 |
2025-05-23 |
0.8910 |
1.7310 |
| 8 |
2025-05-22 |
0.8880 |
1.7280 |
| 9 |
2025-05-21 |
0.8960 |
1.7360 |
| 10 |
2025-05-20 |
0.8970 |
1.7370 |
| 11 |
2025-05-19 |
0.8870 |
1.7270 |
| 12 |
2025-05-16 |
0.8910 |
1.7310 |
| 13 |
2025-05-15 |
0.8860 |
1.7260 |
| 14 |
2025-05-14 |
0.8850 |
1.7250 |
| 15 |
2025-05-13 |
0.8910 |
1.7310 |
| 16 |
2025-05-12 |
0.8860 |
1.7260 |
| 17 |
2025-05-09 |
0.8840 |
1.7240 |
| 18 |
2025-05-08 |
0.8870 |
1.7270 |
| 19 |
2025-05-07 |
0.8850 |
1.7250 |
| 20 |
2025-05-06 |
0.8810 |
1.7210 |
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