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 |
2025-06-04 |
0.6451 |
0.6451 |
| 2 |
2025-06-03 |
0.6382 |
0.6382 |
| 3 |
2025-05-30 |
0.6354 |
0.6354 |
| 4 |
2025-05-29 |
0.6467 |
0.6467 |
| 5 |
2025-05-28 |
0.6350 |
0.6350 |
| 6 |
2025-05-27 |
0.6351 |
0.6351 |
| 7 |
2025-05-26 |
0.6400 |
0.6400 |
| 8 |
2025-05-23 |
0.6380 |
0.6380 |
| 9 |
2025-05-22 |
0.6487 |
0.6487 |
| 10 |
2025-05-21 |
0.6515 |
0.6515 |
| 11 |
2025-05-20 |
0.6552 |
0.6552 |
| 12 |
2025-05-19 |
0.6490 |
0.6490 |
| 13 |
2025-05-16 |
0.6502 |
0.6502 |
| 14 |
2025-05-15 |
0.6483 |
0.6483 |
| 15 |
2025-05-14 |
0.6614 |
0.6614 |
| 16 |
2025-05-13 |
0.6651 |
0.6651 |
| 17 |
2025-05-12 |
0.6687 |
0.6687 |
| 18 |
2025-05-09 |
0.6535 |
0.6535 |
| 19 |
2025-05-08 |
0.6644 |
0.6644 |
| 20 |
2025-05-07 |
0.6580 |
0.6580 |
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