恒生前海消费升级混合(007277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5591 |
1.5591 |
| 2 |
2026-04-29 |
1.5513 |
1.5513 |
| 3 |
2026-04-28 |
1.5411 |
1.5411 |
| 4 |
2026-04-27 |
1.5725 |
1.5725 |
| 5 |
2026-04-24 |
1.5568 |
1.5568 |
| 6 |
2026-04-23 |
1.5748 |
1.5748 |
| 7 |
2026-04-22 |
1.5992 |
1.5992 |
| 8 |
2026-04-21 |
1.5442 |
1.5442 |
| 9 |
2026-04-20 |
1.5286 |
1.5286 |
| 10 |
2026-04-17 |
1.5263 |
1.5263 |
| 11 |
2026-04-16 |
1.4796 |
1.4796 |
| 12 |
2026-04-15 |
1.4452 |
1.4452 |
| 13 |
2026-04-14 |
1.4568 |
1.4568 |
| 14 |
2026-04-13 |
1.4125 |
1.4125 |
| 15 |
2026-04-10 |
1.3943 |
1.3943 |
| 16 |
2026-04-09 |
1.3546 |
1.3546 |
| 17 |
2026-04-08 |
1.3465 |
1.3465 |
| 18 |
2026-04-07 |
1.2635 |
1.2635 |
| 19 |
2026-04-03 |
1.2598 |
1.2598 |
| 20 |
2026-04-02 |
1.2336 |
1.2336 |
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