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 |
2026-01-19 |
0.9670 |
1.8150 |
| 2 |
2026-01-16 |
0.9700 |
1.8180 |
| 3 |
2026-01-15 |
0.9790 |
1.8270 |
| 4 |
2026-01-14 |
0.9790 |
1.8270 |
| 5 |
2026-01-13 |
0.9870 |
1.8350 |
| 6 |
2026-01-12 |
0.9800 |
1.8280 |
| 7 |
2026-01-09 |
0.9750 |
1.8230 |
| 8 |
2026-01-08 |
0.9700 |
1.8180 |
| 9 |
2026-01-07 |
0.9740 |
1.8220 |
| 10 |
2026-01-06 |
0.9680 |
1.8160 |
| 11 |
2026-01-05 |
0.9580 |
1.8060 |
| 12 |
2025-12-31 |
0.9400 |
1.7880 |
| 13 |
2025-12-30 |
0.9440 |
1.7920 |
| 14 |
2025-12-29 |
0.9490 |
1.7970 |
| 15 |
2025-12-26 |
0.9580 |
1.8060 |
| 16 |
2025-12-25 |
0.9610 |
1.8090 |
| 17 |
2025-12-24 |
0.9560 |
1.8040 |
| 18 |
2025-12-23 |
0.9550 |
1.8030 |
| 19 |
2025-12-22 |
0.9570 |
1.8050 |
| 20 |
2025-12-19 |
0.9590 |
1.8070 |
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