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 |
2025-04-29 |
1.0181 |
1.0181 |
| 2 |
2025-04-28 |
1.0190 |
1.0190 |
| 3 |
2025-04-25 |
1.0200 |
1.0200 |
| 4 |
2025-04-24 |
1.0229 |
1.0229 |
| 5 |
2025-04-23 |
1.0231 |
1.0231 |
| 6 |
2025-04-22 |
1.0140 |
1.0140 |
| 7 |
2025-04-21 |
0.9997 |
0.9997 |
| 8 |
2025-04-18 |
0.9997 |
0.9997 |
| 9 |
2025-04-17 |
1.0003 |
1.0003 |
| 10 |
2025-04-16 |
0.9972 |
0.9972 |
| 11 |
2025-04-15 |
1.0070 |
1.0070 |
| 12 |
2025-04-14 |
1.0051 |
1.0051 |
| 13 |
2025-04-11 |
0.9876 |
0.9876 |
| 14 |
2025-04-10 |
0.9773 |
0.9773 |
| 15 |
2025-04-09 |
0.9630 |
0.9630 |
| 16 |
2025-04-08 |
0.9556 |
0.9556 |
| 17 |
2025-04-07 |
0.9351 |
0.9351 |
| 18 |
2025-04-03 |
1.0325 |
1.0325 |
| 19 |
2025-04-02 |
1.0338 |
1.0338 |
| 20 |
2025-04-01 |
1.0268 |
1.0268 |
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