恒生前海高端制造混合A(013383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.6413 |
1.6413 |
| 2 |
2026-08-20 |
1.6259 |
1.6259 |
| 3 |
2026-08-19 |
1.5962 |
1.5962 |
| 4 |
2026-08-18 |
1.7251 |
1.7251 |
| 5 |
2026-08-17 |
1.7264 |
1.7264 |
| 6 |
2026-08-14 |
1.6439 |
1.6439 |
| 7 |
2026-08-13 |
1.6051 |
1.6051 |
| 8 |
2026-08-12 |
1.6097 |
1.6097 |
| 9 |
2026-08-11 |
1.5665 |
1.5665 |
| 10 |
2026-08-10 |
1.5659 |
1.5659 |
| 11 |
2026-08-07 |
1.5884 |
1.5884 |
| 12 |
2026-08-06 |
1.5485 |
1.5485 |
| 13 |
2026-08-05 |
1.5271 |
1.5271 |
| 14 |
2026-08-04 |
1.4880 |
1.4880 |
| 15 |
2026-08-03 |
1.3797 |
1.3797 |
| 16 |
2026-07-31 |
1.4072 |
1.4072 |
| 17 |
2026-07-30 |
1.3481 |
1.3481 |
| 18 |
2026-07-29 |
1.4524 |
1.4524 |
| 19 |
2026-07-28 |
1.4632 |
1.4632 |
| 20 |
2026-07-27 |
1.5846 |
1.5846 |
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