恒生沪港深新兴产业精选混合(004332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6980 |
1.6980 |
| 2 |
2026-04-16 |
1.6836 |
1.6836 |
| 3 |
2026-04-15 |
1.6578 |
1.6578 |
| 4 |
2026-04-14 |
1.6605 |
1.6605 |
| 5 |
2026-04-13 |
1.6433 |
1.6433 |
| 6 |
2026-04-10 |
1.6461 |
1.6461 |
| 7 |
2026-04-09 |
1.6252 |
1.6252 |
| 8 |
2026-04-08 |
1.6222 |
1.6222 |
| 9 |
2026-04-07 |
1.5578 |
1.5578 |
| 10 |
2026-04-03 |
1.5503 |
1.5503 |
| 11 |
2026-04-02 |
1.5504 |
1.5504 |
| 12 |
2026-04-01 |
1.5693 |
1.5693 |
| 13 |
2026-03-31 |
1.5330 |
1.5330 |
| 14 |
2026-03-30 |
1.5715 |
1.5715 |
| 15 |
2026-03-27 |
1.5662 |
1.5662 |
| 16 |
2026-03-26 |
1.5451 |
1.5451 |
| 17 |
2026-03-25 |
1.5646 |
1.5646 |
| 18 |
2026-03-24 |
1.5312 |
1.5312 |
| 19 |
2026-03-23 |
1.4933 |
1.4933 |
| 20 |
2026-03-20 |
1.5474 |
1.5474 |
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