恒生前海恒颐五年定开债A(009303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0047 |
1.1813 |
| 2 |
2025-07-25 |
1.0040 |
1.1806 |
| 3 |
2025-07-18 |
1.0033 |
1.1799 |
| 4 |
2025-07-11 |
1.0026 |
1.1792 |
| 5 |
2025-07-04 |
1.0018 |
1.1784 |
| 6 |
2025-06-30 |
1.0014 |
1.1780 |
| 7 |
2025-06-27 |
1.0011 |
1.1777 |
| 8 |
2025-06-20 |
1.0103 |
1.1770 |
| 9 |
2025-06-13 |
1.0095 |
1.1762 |
| 10 |
2025-06-06 |
1.0087 |
1.1754 |
| 11 |
2025-05-30 |
1.0080 |
1.1747 |
| 12 |
2025-05-23 |
1.0072 |
1.1739 |
| 13 |
2025-05-16 |
1.0065 |
1.1732 |
| 14 |
2025-05-09 |
1.0057 |
1.1724 |
| 15 |
2025-04-30 |
1.0047 |
1.1714 |
| 16 |
2025-04-25 |
1.0042 |
1.1709 |
| 17 |
2025-04-18 |
1.0035 |
1.1702 |
| 18 |
2025-04-11 |
1.0027 |
1.1694 |
| 19 |
2025-04-03 |
1.0018 |
1.1685 |
| 20 |
2025-03-28 |
1.0012 |
1.1679 |
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