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 |
2025-12-01 |
0.9580 |
1.8060 |
| 2 |
2025-11-28 |
0.9560 |
1.8040 |
| 3 |
2025-11-27 |
0.9530 |
1.8010 |
| 4 |
2025-11-26 |
0.9580 |
1.8060 |
| 5 |
2025-11-25 |
0.9540 |
1.8020 |
| 6 |
2025-11-24 |
0.9500 |
1.7980 |
| 7 |
2025-11-21 |
0.9440 |
1.7920 |
| 8 |
2025-11-20 |
0.9680 |
1.8160 |
| 9 |
2025-11-19 |
0.9720 |
1.8200 |
| 10 |
2025-11-18 |
0.9820 |
1.8300 |
| 11 |
2025-11-17 |
0.9870 |
1.8350 |
| 12 |
2025-11-14 |
1.0070 |
1.8550 |
| 13 |
2025-11-13 |
1.0120 |
1.8600 |
| 14 |
2025-11-12 |
1.0050 |
1.8530 |
| 15 |
2025-11-11 |
1.0000 |
1.8480 |
| 16 |
2025-11-10 |
0.9980 |
1.8460 |
| 17 |
2025-11-07 |
0.9830 |
1.8310 |
| 18 |
2025-11-06 |
0.9890 |
1.8370 |
| 19 |
2025-11-05 |
0.9860 |
1.8340 |
| 20 |
2025-11-04 |
0.9840 |
1.8320 |
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