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 |
2025-04-18 |
0.6226 |
0.6226 |
| 2 |
2025-04-17 |
0.6227 |
0.6227 |
| 3 |
2025-04-16 |
0.6203 |
0.6203 |
| 4 |
2025-04-15 |
0.6293 |
0.6293 |
| 5 |
2025-04-14 |
0.6324 |
0.6324 |
| 6 |
2025-04-11 |
0.6275 |
0.6275 |
| 7 |
2025-04-10 |
0.6041 |
0.6041 |
| 8 |
2025-04-09 |
0.5859 |
0.5859 |
| 9 |
2025-04-08 |
0.5725 |
0.5725 |
| 10 |
2025-04-07 |
0.5812 |
0.5812 |
| 11 |
2025-04-03 |
0.6579 |
0.6579 |
| 12 |
2025-04-02 |
0.6788 |
0.6788 |
| 13 |
2025-04-01 |
0.6723 |
0.6723 |
| 14 |
2025-03-31 |
0.6690 |
0.6690 |
| 15 |
2025-03-28 |
0.6676 |
0.6676 |
| 16 |
2025-03-27 |
0.6745 |
0.6745 |
| 17 |
2025-03-26 |
0.6754 |
0.6754 |
| 18 |
2025-03-25 |
0.6709 |
0.6709 |
| 19 |
2025-03-24 |
0.6775 |
0.6775 |
| 20 |
2025-03-21 |
0.6822 |
0.6822 |
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