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 |
2026-03-04 |
0.9730 |
1.0060 |
| 2 |
2026-03-03 |
0.9810 |
1.0140 |
| 3 |
2026-03-02 |
0.9760 |
1.0090 |
| 4 |
2026-02-27 |
0.9680 |
1.0010 |
| 5 |
2026-02-26 |
0.9600 |
0.9930 |
| 6 |
2026-02-25 |
0.9630 |
0.9960 |
| 7 |
2026-02-24 |
0.9650 |
0.9980 |
| 8 |
2026-02-13 |
0.9590 |
0.9920 |
| 9 |
2026-02-12 |
0.9710 |
1.0040 |
| 10 |
2026-02-11 |
0.9730 |
1.0060 |
| 11 |
2026-02-10 |
0.9710 |
1.0040 |
| 12 |
2026-02-09 |
0.9660 |
0.9990 |
| 13 |
2026-02-06 |
0.9620 |
0.9950 |
| 14 |
2026-02-05 |
0.9610 |
0.9940 |
| 15 |
2026-02-04 |
0.9530 |
0.9860 |
| 16 |
2026-02-03 |
0.9400 |
0.9730 |
| 17 |
2026-02-02 |
0.9330 |
0.9660 |
| 18 |
2026-01-30 |
0.9550 |
0.9880 |
| 19 |
2026-01-29 |
0.9580 |
0.9910 |
| 20 |
2026-01-28 |
0.9550 |
0.9880 |
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
