恒生前海高端制造混合C(013384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8630 |
0.8630 |
| 2 |
2025-09-03 |
0.9082 |
0.9082 |
| 3 |
2025-09-02 |
0.9059 |
0.9059 |
| 4 |
2025-09-01 |
0.9494 |
0.9494 |
| 5 |
2025-08-29 |
0.9331 |
0.9331 |
| 6 |
2025-08-28 |
0.9378 |
0.9378 |
| 7 |
2025-08-27 |
0.9020 |
0.9020 |
| 8 |
2025-08-26 |
0.9046 |
0.9046 |
| 9 |
2025-08-25 |
0.9128 |
0.9128 |
| 10 |
2025-08-22 |
0.8769 |
0.8769 |
| 11 |
2025-08-21 |
0.8536 |
0.8536 |
| 12 |
2025-08-20 |
0.8615 |
0.8615 |
| 13 |
2025-08-19 |
0.8581 |
0.8581 |
| 14 |
2025-08-18 |
0.8451 |
0.8451 |
| 15 |
2025-08-15 |
0.8205 |
0.8205 |
| 16 |
2025-08-14 |
0.8047 |
0.8047 |
| 17 |
2025-08-13 |
0.8251 |
0.8251 |
| 18 |
2025-08-12 |
0.8016 |
0.8016 |
| 19 |
2025-08-11 |
0.7926 |
0.7926 |
| 20 |
2025-08-08 |
0.7757 |
0.7757 |
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