恒生前海高端制造混合C(013384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6570 |
0.6570 |
| 2 |
2025-06-17 |
0.6492 |
0.6492 |
| 3 |
2025-06-16 |
0.6521 |
0.6521 |
| 4 |
2025-06-13 |
0.6434 |
0.6434 |
| 5 |
2025-06-12 |
0.6518 |
0.6518 |
| 6 |
2025-06-11 |
0.6483 |
0.6483 |
| 7 |
2025-06-10 |
0.6460 |
0.6460 |
| 8 |
2025-06-09 |
0.6559 |
0.6559 |
| 9 |
2025-06-06 |
0.6462 |
0.6462 |
| 10 |
2025-06-05 |
0.6488 |
0.6488 |
| 11 |
2025-06-04 |
0.6376 |
0.6376 |
| 12 |
2025-06-03 |
0.6308 |
0.6308 |
| 13 |
2025-05-30 |
0.6280 |
0.6280 |
| 14 |
2025-05-29 |
0.6392 |
0.6392 |
| 15 |
2025-05-28 |
0.6276 |
0.6276 |
| 16 |
2025-05-27 |
0.6277 |
0.6277 |
| 17 |
2025-05-26 |
0.6326 |
0.6326 |
| 18 |
2025-05-23 |
0.6306 |
0.6306 |
| 19 |
2025-05-22 |
0.6412 |
0.6412 |
| 20 |
2025-05-21 |
0.6439 |
0.6439 |
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