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 |
2026-04-28 |
0.9990 |
1.0320 |
| 2 |
2026-04-27 |
0.9920 |
1.0250 |
| 3 |
2026-04-24 |
0.9950 |
1.0280 |
| 4 |
2026-04-23 |
0.9950 |
1.0280 |
| 5 |
2026-04-22 |
0.9890 |
1.0220 |
| 6 |
2026-04-21 |
0.9900 |
1.0230 |
| 7 |
2026-04-20 |
0.9830 |
1.0160 |
| 8 |
2026-04-17 |
0.9840 |
1.0170 |
| 9 |
2026-04-16 |
0.9910 |
1.0240 |
| 10 |
2026-04-15 |
0.9890 |
1.0220 |
| 11 |
2026-04-14 |
0.9920 |
1.0250 |
| 12 |
2026-04-13 |
0.9890 |
1.0220 |
| 13 |
2026-04-10 |
0.9880 |
1.0210 |
| 14 |
2026-04-09 |
0.9860 |
1.0190 |
| 15 |
2026-04-08 |
0.9890 |
1.0220 |
| 16 |
2026-04-07 |
0.9840 |
1.0170 |
| 17 |
2026-04-03 |
0.9790 |
1.0120 |
| 18 |
2026-04-02 |
0.9910 |
1.0240 |
| 19 |
2026-04-01 |
0.9880 |
1.0210 |
| 20 |
2026-03-31 |
0.9810 |
1.0140 |
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