恒生前海恒锦裕利C(006536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.4269 |
1.4269 |
| 2 |
2026-07-07 |
1.4263 |
1.4263 |
| 3 |
2026-07-06 |
1.4257 |
1.4257 |
| 4 |
2026-07-03 |
1.4289 |
1.4289 |
| 5 |
2026-07-02 |
1.4248 |
1.4248 |
| 6 |
2026-07-01 |
1.4416 |
1.4416 |
| 7 |
2026-06-30 |
1.4478 |
1.4478 |
| 8 |
2026-06-29 |
1.4334 |
1.4334 |
| 9 |
2026-06-26 |
1.4380 |
1.4380 |
| 10 |
2026-06-25 |
1.4532 |
1.4532 |
| 11 |
2026-06-24 |
1.4481 |
1.4481 |
| 12 |
2026-06-23 |
1.4402 |
1.4402 |
| 13 |
2026-06-22 |
1.4484 |
1.4484 |
| 14 |
2026-06-18 |
1.4477 |
1.4477 |
| 15 |
2026-06-17 |
1.4396 |
1.4396 |
| 16 |
2026-06-16 |
1.4346 |
1.4346 |
| 17 |
2026-06-15 |
1.4296 |
1.4296 |
| 18 |
2026-06-12 |
1.4138 |
1.4138 |
| 19 |
2026-06-11 |
1.4107 |
1.4107 |
| 20 |
2026-06-10 |
1.4114 |
1.4114 |
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