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 |
2026-04-08 |
1.3226 |
1.3226 |
| 2 |
2026-04-07 |
1.2894 |
1.2894 |
| 3 |
2026-04-03 |
1.2858 |
1.2858 |
| 4 |
2026-04-02 |
1.2793 |
1.2793 |
| 5 |
2026-04-01 |
1.2893 |
1.2893 |
| 6 |
2026-03-31 |
1.2698 |
1.2698 |
| 7 |
2026-03-30 |
1.2805 |
1.2805 |
| 8 |
2026-03-27 |
1.2791 |
1.2791 |
| 9 |
2026-03-26 |
1.2822 |
1.2822 |
| 10 |
2026-03-25 |
1.2938 |
1.2938 |
| 11 |
2026-03-24 |
1.2803 |
1.2803 |
| 12 |
2026-03-23 |
1.2660 |
1.2660 |
| 13 |
2026-03-20 |
1.2830 |
1.2830 |
| 14 |
2026-03-19 |
1.2750 |
1.2750 |
| 15 |
2026-03-18 |
1.2850 |
1.2850 |
| 16 |
2026-03-17 |
1.2712 |
1.2712 |
| 17 |
2026-03-16 |
1.2835 |
1.2835 |
| 18 |
2026-03-13 |
1.2774 |
1.2774 |
| 19 |
2026-03-12 |
1.2752 |
1.2752 |
| 20 |
2026-03-11 |
1.2800 |
1.2800 |
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