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 |
2024-04-19 |
0.5677 |
0.5677 |
2 |
2024-04-18 |
0.5726 |
0.5726 |
3 |
2024-04-17 |
0.5707 |
0.5707 |
4 |
2024-04-16 |
0.5522 |
0.5522 |
5 |
2024-04-15 |
0.5780 |
0.5780 |
6 |
2024-04-12 |
0.5893 |
0.5893 |
7 |
2024-04-11 |
0.5926 |
0.5926 |
8 |
2024-04-10 |
0.5946 |
0.5946 |
9 |
2024-04-09 |
0.6049 |
0.6049 |
10 |
2024-04-08 |
0.5979 |
0.5979 |
11 |
2024-04-03 |
0.6036 |
0.6036 |
12 |
2024-04-02 |
0.6076 |
0.6076 |
13 |
2024-04-01 |
0.6043 |
0.6043 |
14 |
2024-03-29 |
0.5957 |
0.5957 |
15 |
2024-03-28 |
0.5910 |
0.5910 |
16 |
2024-03-27 |
0.5755 |
0.5755 |
17 |
2024-03-26 |
0.5974 |
0.5974 |
18 |
2024-03-25 |
0.6018 |
0.6018 |
19 |
2024-03-22 |
0.6137 |
0.6137 |
20 |
2024-03-21 |
0.6183 |
0.6183 |
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