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 |
2026-08-04 |
1.0110 |
1.8590 |
| 2 |
2026-08-03 |
1.0280 |
1.8760 |
| 3 |
2026-07-31 |
1.0260 |
1.8740 |
| 4 |
2026-07-30 |
1.0350 |
1.8830 |
| 5 |
2026-07-29 |
1.0200 |
1.8680 |
| 6 |
2026-07-28 |
1.0120 |
1.8600 |
| 7 |
2026-07-27 |
1.0000 |
1.8480 |
| 8 |
2026-07-24 |
1.0010 |
1.8490 |
| 9 |
2026-07-23 |
1.0130 |
1.8610 |
| 10 |
2026-07-22 |
1.0070 |
1.8550 |
| 11 |
2026-07-21 |
0.9990 |
1.8470 |
| 12 |
2026-07-20 |
1.0050 |
1.8530 |
| 13 |
2026-07-17 |
0.9770 |
1.8250 |
| 14 |
2026-07-16 |
0.9720 |
1.8200 |
| 15 |
2026-07-15 |
0.9770 |
1.8250 |
| 16 |
2026-07-14 |
0.9660 |
1.8140 |
| 17 |
2026-07-13 |
0.9570 |
1.8050 |
| 18 |
2026-07-10 |
0.9470 |
1.7950 |
| 19 |
2026-07-09 |
0.9430 |
1.7910 |
| 20 |
2026-07-08 |
0.9480 |
1.7960 |
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