恒生前海消费升级混合(007277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8151 |
0.8151 |
2 |
2024-04-17 |
0.8149 |
0.8149 |
3 |
2024-04-16 |
0.7996 |
0.7996 |
4 |
2024-04-15 |
0.8214 |
0.8214 |
5 |
2024-04-12 |
0.8168 |
0.8168 |
6 |
2024-04-11 |
0.8202 |
0.8202 |
7 |
2024-04-10 |
0.8194 |
0.8194 |
8 |
2024-04-09 |
0.8255 |
0.8255 |
9 |
2024-04-08 |
0.8241 |
0.8241 |
10 |
2024-04-03 |
0.8338 |
0.8338 |
11 |
2024-04-02 |
0.8371 |
0.8371 |
12 |
2024-04-01 |
0.8414 |
0.8414 |
13 |
2024-03-29 |
0.8266 |
0.8266 |
14 |
2024-03-28 |
0.8223 |
0.8223 |
15 |
2024-03-27 |
0.8107 |
0.8107 |
16 |
2024-03-26 |
0.8298 |
0.8298 |
17 |
2024-03-25 |
0.8321 |
0.8321 |
18 |
2024-03-22 |
0.8456 |
0.8456 |
19 |
2024-03-21 |
0.8528 |
0.8528 |
20 |
2024-03-20 |
0.8558 |
0.8558 |
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