恒生前海恒颐五年定开债C(009304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0040 |
1.1669 |
| 2 |
2025-04-18 |
1.0032 |
1.1661 |
| 3 |
2025-04-11 |
1.0025 |
1.1654 |
| 4 |
2025-04-03 |
1.0017 |
1.1646 |
| 5 |
2025-03-28 |
1.0011 |
1.1640 |
| 6 |
2025-03-21 |
1.0102 |
1.1632 |
| 7 |
2025-03-14 |
1.0094 |
1.1624 |
| 8 |
2025-03-07 |
1.0086 |
1.1616 |
| 9 |
2025-02-28 |
1.0079 |
1.1609 |
| 10 |
2025-02-21 |
1.0072 |
1.1602 |
| 11 |
2025-02-14 |
1.0064 |
1.1594 |
| 12 |
2025-02-07 |
1.0057 |
1.1587 |
| 13 |
2025-01-27 |
1.0046 |
1.1576 |
| 14 |
2025-01-24 |
1.0043 |
1.1573 |
| 15 |
2025-01-17 |
1.0035 |
1.1565 |
| 16 |
2025-01-10 |
1.0028 |
1.1558 |
| 17 |
2025-01-03 |
1.0020 |
1.1550 |
| 18 |
2024-12-31 |
1.0017 |
1.1547 |
| 19 |
2024-12-27 |
1.0013 |
1.1543 |
| 20 |
2024-12-20 |
1.0104 |
1.1535 |
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