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 |
2025-12-29 |
0.9350 |
0.9680 |
| 2 |
2025-12-26 |
0.9440 |
0.9770 |
| 3 |
2025-12-25 |
0.9470 |
0.9800 |
| 4 |
2025-12-24 |
0.9420 |
0.9750 |
| 5 |
2025-12-23 |
0.9410 |
0.9740 |
| 6 |
2025-12-22 |
0.9430 |
0.9760 |
| 7 |
2025-12-19 |
0.9450 |
0.9780 |
| 8 |
2025-12-18 |
0.9320 |
0.9650 |
| 9 |
2025-12-17 |
0.9380 |
0.9710 |
| 10 |
2025-12-16 |
0.9230 |
0.9560 |
| 11 |
2025-12-15 |
0.9360 |
0.9690 |
| 12 |
2025-12-12 |
0.9470 |
0.9800 |
| 13 |
2025-12-11 |
0.9430 |
0.9760 |
| 14 |
2025-12-10 |
0.9410 |
0.9740 |
| 15 |
2025-12-09 |
0.9360 |
0.9690 |
| 16 |
2025-12-08 |
0.9400 |
0.9730 |
| 17 |
2025-12-05 |
0.9370 |
0.9700 |
| 18 |
2025-12-04 |
0.9330 |
0.9660 |
| 19 |
2025-12-03 |
0.9310 |
0.9640 |
| 20 |
2025-12-02 |
0.9310 |
0.9640 |
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