恒生前海港股通价值混合C(022694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0168 |
1.0168 |
| 2 |
2025-04-28 |
1.0176 |
1.0176 |
| 3 |
2025-04-25 |
1.0187 |
1.0187 |
| 4 |
2025-04-24 |
1.0216 |
1.0216 |
| 5 |
2025-04-23 |
1.0218 |
1.0218 |
| 6 |
2025-04-22 |
1.0127 |
1.0127 |
| 7 |
2025-04-21 |
0.9985 |
0.9985 |
| 8 |
2025-04-18 |
0.9985 |
0.9985 |
| 9 |
2025-04-17 |
0.9991 |
0.9991 |
| 10 |
2025-04-16 |
0.9961 |
0.9961 |
| 11 |
2025-04-15 |
1.0058 |
1.0058 |
| 12 |
2025-04-14 |
1.0040 |
1.0040 |
| 13 |
2025-04-11 |
0.9865 |
0.9865 |
| 14 |
2025-04-10 |
0.9762 |
0.9762 |
| 15 |
2025-04-09 |
0.9620 |
0.9620 |
| 16 |
2025-04-08 |
0.9546 |
0.9546 |
| 17 |
2025-04-07 |
0.9341 |
0.9341 |
| 18 |
2025-04-03 |
1.0314 |
1.0314 |
| 19 |
2025-04-02 |
1.0327 |
1.0327 |
| 20 |
2025-04-01 |
1.0258 |
1.0258 |
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