恒生前海高端制造混合A(013383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7294 |
0.7294 |
| 2 |
2025-07-17 |
0.7304 |
0.7304 |
| 3 |
2025-07-16 |
0.7152 |
0.7152 |
| 4 |
2025-07-15 |
0.7133 |
0.7133 |
| 5 |
2025-07-14 |
0.7032 |
0.7032 |
| 6 |
2025-07-11 |
0.7010 |
0.7010 |
| 7 |
2025-07-10 |
0.6975 |
0.6975 |
| 8 |
2025-07-09 |
0.6962 |
0.6962 |
| 9 |
2025-07-08 |
0.6948 |
0.6948 |
| 10 |
2025-07-07 |
0.6862 |
0.6862 |
| 11 |
2025-07-04 |
0.6868 |
0.6868 |
| 12 |
2025-07-03 |
0.6936 |
0.6936 |
| 13 |
2025-07-02 |
0.6848 |
0.6848 |
| 14 |
2025-07-01 |
0.6979 |
0.6979 |
| 15 |
2025-06-30 |
0.6915 |
0.6915 |
| 16 |
2025-06-27 |
0.6800 |
0.6800 |
| 17 |
2025-06-26 |
0.6717 |
0.6717 |
| 18 |
2025-06-25 |
0.6726 |
0.6726 |
| 19 |
2025-06-24 |
0.6632 |
0.6632 |
| 20 |
2025-06-23 |
0.6533 |
0.6533 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
