恒生前海港股通精选混合(006537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7800 |
0.7800 |
| 2 |
2025-04-25 |
0.7762 |
0.7762 |
| 3 |
2025-04-24 |
0.7779 |
0.7779 |
| 4 |
2025-04-23 |
0.7788 |
0.7788 |
| 5 |
2025-04-22 |
0.7712 |
0.7712 |
| 6 |
2025-04-21 |
0.7621 |
0.7621 |
| 7 |
2025-04-18 |
0.7621 |
0.7621 |
| 8 |
2025-04-17 |
0.7625 |
0.7625 |
| 9 |
2025-04-16 |
0.7563 |
0.7563 |
| 10 |
2025-04-15 |
0.7648 |
0.7648 |
| 11 |
2025-04-14 |
0.7645 |
0.7645 |
| 12 |
2025-04-11 |
0.7443 |
0.7443 |
| 13 |
2025-04-10 |
0.7302 |
0.7302 |
| 14 |
2025-04-09 |
0.7203 |
0.7203 |
| 15 |
2025-04-08 |
0.7113 |
0.7113 |
| 16 |
2025-04-07 |
0.6931 |
0.6931 |
| 17 |
2025-04-03 |
0.7996 |
0.7996 |
| 18 |
2025-04-02 |
0.8147 |
0.8147 |
| 19 |
2025-04-01 |
0.8144 |
0.8144 |
| 20 |
2025-03-31 |
0.8111 |
0.8111 |
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