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 |
2026-04-17 |
0.8104 |
0.8104 |
| 2 |
2026-04-16 |
0.8077 |
0.8077 |
| 3 |
2026-04-15 |
0.7792 |
0.7792 |
| 4 |
2026-04-14 |
0.7768 |
0.7768 |
| 5 |
2026-04-13 |
0.7690 |
0.7690 |
| 6 |
2026-04-10 |
0.7668 |
0.7668 |
| 7 |
2026-04-09 |
0.7578 |
0.7578 |
| 8 |
2026-04-08 |
0.7652 |
0.7652 |
| 9 |
2026-04-07 |
0.7261 |
0.7261 |
| 10 |
2026-04-03 |
0.7268 |
0.7268 |
| 11 |
2026-04-02 |
0.7264 |
0.7264 |
| 12 |
2026-04-01 |
0.7401 |
0.7401 |
| 13 |
2026-03-31 |
0.7183 |
0.7183 |
| 14 |
2026-03-30 |
0.7338 |
0.7338 |
| 15 |
2026-03-27 |
0.7401 |
0.7401 |
| 16 |
2026-03-26 |
0.7373 |
0.7373 |
| 17 |
2026-03-25 |
0.7588 |
0.7588 |
| 18 |
2026-03-24 |
0.7470 |
0.7470 |
| 19 |
2026-03-23 |
0.7198 |
0.7198 |
| 20 |
2026-03-20 |
0.7520 |
0.7520 |
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