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 |
2026-06-18 |
0.9290 |
0.9620 |
| 2 |
2026-06-17 |
0.9450 |
0.9780 |
| 3 |
2026-06-16 |
0.9540 |
0.9870 |
| 4 |
2026-06-15 |
0.9670 |
1.0000 |
| 5 |
2026-06-12 |
0.9800 |
1.0130 |
| 6 |
2026-06-11 |
0.9750 |
1.0080 |
| 7 |
2026-06-10 |
0.9770 |
1.0100 |
| 8 |
2026-06-09 |
0.9760 |
1.0090 |
| 9 |
2026-06-08 |
0.9800 |
1.0130 |
| 10 |
2026-06-05 |
0.9790 |
1.0120 |
| 11 |
2026-06-04 |
0.9830 |
1.0160 |
| 12 |
2026-06-03 |
0.9880 |
1.0210 |
| 13 |
2026-06-02 |
0.9870 |
1.0200 |
| 14 |
2026-06-01 |
0.9930 |
1.0260 |
| 15 |
2026-05-29 |
0.9800 |
1.0130 |
| 16 |
2026-05-28 |
0.9690 |
1.0020 |
| 17 |
2026-05-27 |
0.9650 |
0.9980 |
| 18 |
2026-05-26 |
0.9650 |
0.9980 |
| 19 |
2026-05-25 |
0.9630 |
0.9960 |
| 20 |
2026-05-22 |
0.9620 |
0.9950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
