宏利红利先锋混合A(162212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9900 |
1.8380 |
| 2 |
2026-03-05 |
0.9860 |
1.8340 |
| 3 |
2026-03-04 |
0.9880 |
1.8360 |
| 4 |
2026-03-03 |
0.9960 |
1.8440 |
| 5 |
2026-03-02 |
0.9910 |
1.8390 |
| 6 |
2026-02-27 |
0.9830 |
1.8310 |
| 7 |
2026-02-26 |
0.9740 |
1.8220 |
| 8 |
2026-02-25 |
0.9770 |
1.8250 |
| 9 |
2026-02-24 |
0.9800 |
1.8280 |
| 10 |
2026-02-13 |
0.9730 |
1.8210 |
| 11 |
2026-02-12 |
0.9860 |
1.8340 |
| 12 |
2026-02-11 |
0.9880 |
1.8360 |
| 13 |
2026-02-10 |
0.9850 |
1.8330 |
| 14 |
2026-02-09 |
0.9810 |
1.8290 |
| 15 |
2026-02-06 |
0.9760 |
1.8240 |
| 16 |
2026-02-05 |
0.9750 |
1.8230 |
| 17 |
2026-02-04 |
0.9680 |
1.8160 |
| 18 |
2026-02-03 |
0.9540 |
1.8020 |
| 19 |
2026-02-02 |
0.9470 |
1.7950 |
| 20 |
2026-01-30 |
0.9690 |
1.8170 |
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