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 |
2024-04-19 |
0.9360 |
0.9620 |
| 2 |
2024-04-18 |
0.9390 |
0.9650 |
| 3 |
2024-04-17 |
0.9420 |
0.9680 |
| 4 |
2024-04-16 |
0.9310 |
0.9570 |
| 5 |
2024-04-15 |
0.9540 |
0.9800 |
| 6 |
2024-04-12 |
0.9480 |
0.9740 |
| 7 |
2024-04-11 |
0.9490 |
0.9750 |
| 8 |
2024-04-10 |
0.9590 |
0.9850 |
| 9 |
2024-04-09 |
0.9800 |
1.0060 |
| 10 |
2024-04-08 |
0.9600 |
0.9860 |
| 11 |
2024-04-03 |
0.9810 |
1.0070 |
| 12 |
2024-04-02 |
0.9810 |
1.0070 |
| 13 |
2024-04-01 |
0.9910 |
1.0170 |
| 14 |
2024-03-29 |
0.9720 |
0.9980 |
| 15 |
2024-03-28 |
0.9680 |
0.9940 |
| 16 |
2024-03-27 |
0.9720 |
0.9980 |
| 17 |
2024-03-26 |
0.9830 |
1.0090 |
| 18 |
2024-03-25 |
0.9860 |
1.0120 |
| 19 |
2024-03-22 |
0.9970 |
1.0230 |
| 20 |
2024-03-21 |
1.0070 |
1.0330 |
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