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 |
2026-09-18 |
1.0090 |
1.8570 |
| 2 |
2026-09-17 |
1.0120 |
1.8600 |
| 3 |
2026-09-16 |
1.0170 |
1.8650 |
| 4 |
2026-09-15 |
1.0220 |
1.8700 |
| 5 |
2026-09-14 |
1.0270 |
1.8750 |
| 6 |
2026-09-11 |
1.0260 |
1.8740 |
| 7 |
2026-09-10 |
1.0300 |
1.8780 |
| 8 |
2026-09-09 |
1.0340 |
1.8820 |
| 9 |
2026-09-08 |
1.0310 |
1.8790 |
| 10 |
2026-09-07 |
1.0280 |
1.8760 |
| 11 |
2026-09-04 |
1.0410 |
1.8890 |
| 12 |
2026-09-03 |
1.0380 |
1.8860 |
| 13 |
2026-09-02 |
1.0380 |
1.8860 |
| 14 |
2026-09-01 |
1.0400 |
1.8880 |
| 15 |
2026-08-31 |
1.0350 |
1.8830 |
| 16 |
2026-08-28 |
1.0310 |
1.8790 |
| 17 |
2026-08-27 |
1.0270 |
1.8750 |
| 18 |
2026-08-26 |
1.0290 |
1.8770 |
| 19 |
2026-08-25 |
1.0280 |
1.8760 |
| 20 |
2026-08-24 |
1.0240 |
1.8720 |
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