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 |
2026-06-08 |
0.8128 |
0.8128 |
| 2 |
2026-06-05 |
0.8311 |
0.8311 |
| 3 |
2026-06-04 |
0.8663 |
0.8663 |
| 4 |
2026-06-03 |
0.8777 |
0.8777 |
| 5 |
2026-06-02 |
0.8651 |
0.8651 |
| 6 |
2026-06-01 |
0.8517 |
0.8517 |
| 7 |
2026-05-29 |
0.8742 |
0.8742 |
| 8 |
2026-05-28 |
0.8862 |
0.8862 |
| 9 |
2026-05-27 |
0.8809 |
0.8809 |
| 10 |
2026-05-26 |
0.8865 |
0.8865 |
| 11 |
2026-05-25 |
0.8708 |
0.8708 |
| 12 |
2026-05-22 |
0.8714 |
0.8714 |
| 13 |
2026-05-21 |
0.8377 |
0.8377 |
| 14 |
2026-05-20 |
0.8477 |
0.8477 |
| 15 |
2026-05-19 |
0.8366 |
0.8366 |
| 16 |
2026-05-18 |
0.8376 |
0.8376 |
| 17 |
2026-05-15 |
0.8438 |
0.8438 |
| 18 |
2026-05-14 |
0.8694 |
0.8694 |
| 19 |
2026-05-13 |
0.8881 |
0.8881 |
| 20 |
2026-05-12 |
0.8580 |
0.8580 |
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