恒生前海港股通精选混合(006537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.6647 |
0.6647 |
| 2 |
2026-09-15 |
0.6523 |
0.6523 |
| 3 |
2026-09-14 |
0.6542 |
0.6542 |
| 4 |
2026-09-11 |
0.6683 |
0.6683 |
| 5 |
2026-09-10 |
0.6735 |
0.6735 |
| 6 |
2026-09-09 |
0.6839 |
0.6839 |
| 7 |
2026-09-08 |
0.6763 |
0.6763 |
| 8 |
2026-09-07 |
0.6905 |
0.6905 |
| 9 |
2026-09-04 |
0.6631 |
0.6631 |
| 10 |
2026-09-03 |
0.6630 |
0.6630 |
| 11 |
2026-09-02 |
0.6614 |
0.6614 |
| 12 |
2026-09-01 |
0.6714 |
0.6714 |
| 13 |
2026-08-31 |
0.6846 |
0.6846 |
| 14 |
2026-08-28 |
0.6799 |
0.6799 |
| 15 |
2026-08-27 |
0.6910 |
0.6910 |
| 16 |
2026-08-26 |
0.6797 |
0.6797 |
| 17 |
2026-08-25 |
0.6723 |
0.6723 |
| 18 |
2026-08-24 |
0.6616 |
0.6616 |
| 19 |
2026-08-21 |
0.6870 |
0.6870 |
| 20 |
2026-08-20 |
0.6794 |
0.6794 |
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