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 |
2026-07-08 |
1.8251 |
1.8251 |
| 2 |
2026-07-07 |
1.8334 |
1.8334 |
| 3 |
2026-07-06 |
1.8490 |
1.8490 |
| 4 |
2026-07-03 |
1.8881 |
1.8881 |
| 5 |
2026-07-02 |
1.8790 |
1.8790 |
| 6 |
2026-07-01 |
2.0195 |
2.0195 |
| 7 |
2026-06-30 |
2.0693 |
2.0693 |
| 8 |
2026-06-29 |
1.9853 |
1.9853 |
| 9 |
2026-06-26 |
1.9984 |
1.9984 |
| 10 |
2026-06-25 |
2.0581 |
2.0581 |
| 11 |
2026-06-24 |
1.9938 |
1.9938 |
| 12 |
2026-06-23 |
1.9414 |
1.9414 |
| 13 |
2026-06-22 |
1.9839 |
1.9839 |
| 14 |
2026-06-18 |
1.9807 |
1.9807 |
| 15 |
2026-06-17 |
1.9369 |
1.9369 |
| 16 |
2026-06-16 |
1.8840 |
1.8840 |
| 17 |
2026-06-15 |
1.8219 |
1.8219 |
| 18 |
2026-06-12 |
1.7035 |
1.7035 |
| 19 |
2026-06-11 |
1.7187 |
1.7187 |
| 20 |
2026-06-10 |
1.7182 |
1.7182 |
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