恒生前海港股通价值混合A(022693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1135 |
1.1135 |
| 2 |
2025-06-17 |
1.1176 |
1.1176 |
| 3 |
2025-06-16 |
1.1239 |
1.1239 |
| 4 |
2025-06-13 |
1.1177 |
1.1177 |
| 5 |
2025-06-12 |
1.1222 |
1.1222 |
| 6 |
2025-06-11 |
1.1165 |
1.1165 |
| 7 |
2025-06-10 |
1.1115 |
1.1115 |
| 8 |
2025-06-09 |
1.1015 |
1.1015 |
| 9 |
2025-06-06 |
1.0891 |
1.0891 |
| 10 |
2025-06-05 |
1.0853 |
1.0853 |
| 11 |
2025-06-04 |
1.0856 |
1.0856 |
| 12 |
2025-06-03 |
1.0800 |
1.0800 |
| 13 |
2025-05-30 |
1.0647 |
1.0647 |
| 14 |
2025-05-29 |
1.0751 |
1.0751 |
| 15 |
2025-05-28 |
1.0693 |
1.0693 |
| 16 |
2025-05-27 |
1.0698 |
1.0698 |
| 17 |
2025-05-26 |
1.0653 |
1.0653 |
| 18 |
2025-05-23 |
1.0718 |
1.0718 |
| 19 |
2025-05-22 |
1.0706 |
1.0706 |
| 20 |
2025-05-21 |
1.0757 |
1.0757 |
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