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 |
2026-06-05 |
0.9950 |
1.8430 |
| 2 |
2026-06-04 |
1.0000 |
1.8480 |
| 3 |
2026-06-03 |
1.0050 |
1.8530 |
| 4 |
2026-06-02 |
1.0040 |
1.8520 |
| 5 |
2026-06-01 |
1.0090 |
1.8570 |
| 6 |
2026-05-29 |
0.9960 |
1.8440 |
| 7 |
2026-05-28 |
0.9850 |
1.8330 |
| 8 |
2026-05-27 |
0.9810 |
1.8290 |
| 9 |
2026-05-26 |
0.9810 |
1.8290 |
| 10 |
2026-05-25 |
0.9790 |
1.8270 |
| 11 |
2026-05-22 |
0.9780 |
1.8260 |
| 12 |
2026-05-21 |
0.9790 |
1.8270 |
| 13 |
2026-05-20 |
0.9920 |
1.8400 |
| 14 |
2026-05-19 |
0.9980 |
1.8460 |
| 15 |
2026-05-18 |
0.9920 |
1.8400 |
| 16 |
2026-05-15 |
0.9950 |
1.8430 |
| 17 |
2026-05-14 |
0.9990 |
1.8470 |
| 18 |
2026-05-13 |
1.0030 |
1.8510 |
| 19 |
2026-05-12 |
1.0020 |
1.8500 |
| 20 |
2026-05-11 |
1.0030 |
1.8510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
