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 |
2024-04-18 |
0.9390 |
0.9650 |
2 |
2024-04-17 |
0.9420 |
0.9680 |
3 |
2024-04-16 |
0.9310 |
0.9570 |
4 |
2024-04-15 |
0.9540 |
0.9800 |
5 |
2024-04-12 |
0.9480 |
0.9740 |
6 |
2024-04-11 |
0.9490 |
0.9750 |
7 |
2024-04-10 |
0.9590 |
0.9850 |
8 |
2024-04-09 |
0.9800 |
1.0060 |
9 |
2024-04-08 |
0.9600 |
0.9860 |
10 |
2024-04-03 |
0.9810 |
1.0070 |
11 |
2024-04-02 |
0.9810 |
1.0070 |
12 |
2024-04-01 |
0.9910 |
1.0170 |
13 |
2024-03-29 |
0.9720 |
0.9980 |
14 |
2024-03-28 |
0.9680 |
0.9940 |
15 |
2024-03-27 |
0.9720 |
0.9980 |
16 |
2024-03-26 |
0.9830 |
1.0090 |
17 |
2024-03-25 |
0.9860 |
1.0120 |
18 |
2024-03-22 |
0.9970 |
1.0230 |
19 |
2024-03-21 |
1.0070 |
1.0330 |
20 |
2024-03-20 |
1.0180 |
1.0440 |
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