恒生前海兴泰混合C(020654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0781 |
1.0781 |
| 2 |
2025-04-28 |
1.0834 |
1.0834 |
| 3 |
2025-04-25 |
1.0889 |
1.0889 |
| 4 |
2025-04-24 |
1.0869 |
1.0869 |
| 5 |
2025-04-23 |
1.0794 |
1.0794 |
| 6 |
2025-04-22 |
1.0844 |
1.0844 |
| 7 |
2025-04-21 |
1.0752 |
1.0752 |
| 8 |
2025-04-18 |
1.0747 |
1.0747 |
| 9 |
2025-04-17 |
1.0748 |
1.0748 |
| 10 |
2025-04-16 |
1.0730 |
1.0730 |
| 11 |
2025-04-15 |
1.0727 |
1.0727 |
| 12 |
2025-04-14 |
1.0676 |
1.0676 |
| 13 |
2025-04-11 |
1.0607 |
1.0607 |
| 14 |
2025-04-10 |
1.0655 |
1.0655 |
| 15 |
2025-04-09 |
1.0561 |
1.0561 |
| 16 |
2025-04-08 |
1.0564 |
1.0564 |
| 17 |
2025-04-07 |
1.0321 |
1.0321 |
| 18 |
2025-04-03 |
1.0906 |
1.0906 |
| 19 |
2025-04-02 |
1.0895 |
1.0895 |
| 20 |
2025-04-01 |
1.0906 |
1.0906 |
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