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 |
2024-04-18 |
0.9450 |
1.7850 |
2 |
2024-04-17 |
0.9480 |
1.7880 |
3 |
2024-04-16 |
0.9360 |
1.7760 |
4 |
2024-04-15 |
0.9600 |
1.8000 |
5 |
2024-04-12 |
0.9540 |
1.7940 |
6 |
2024-04-11 |
0.9550 |
1.7950 |
7 |
2024-04-10 |
0.9650 |
1.8050 |
8 |
2024-04-09 |
0.9860 |
1.8260 |
9 |
2024-04-08 |
0.9660 |
1.8060 |
10 |
2024-04-03 |
0.9860 |
1.8260 |
11 |
2024-04-02 |
0.9860 |
1.8260 |
12 |
2024-04-01 |
0.9970 |
1.8370 |
13 |
2024-03-29 |
0.9770 |
1.8170 |
14 |
2024-03-28 |
0.9740 |
1.8140 |
15 |
2024-03-27 |
0.9770 |
1.8170 |
16 |
2024-03-26 |
0.9890 |
1.8290 |
17 |
2024-03-25 |
0.9920 |
1.8320 |
18 |
2024-03-22 |
1.0030 |
1.8430 |
19 |
2024-03-21 |
1.0130 |
1.8530 |
20 |
2024-03-20 |
1.0240 |
1.8640 |
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