恒生前海高端制造混合C(013384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1700 |
1.1700 |
| 2 |
2026-04-03 |
1.1600 |
1.1600 |
| 3 |
2026-04-02 |
1.1423 |
1.1423 |
| 4 |
2026-04-01 |
1.1706 |
1.1706 |
| 5 |
2026-03-31 |
1.1290 |
1.1290 |
| 6 |
2026-03-30 |
1.1672 |
1.1672 |
| 7 |
2026-03-27 |
1.1528 |
1.1528 |
| 8 |
2026-03-26 |
1.1453 |
1.1453 |
| 9 |
2026-03-25 |
1.1624 |
1.1624 |
| 10 |
2026-03-24 |
1.1326 |
1.1326 |
| 11 |
2026-03-23 |
1.1058 |
1.1058 |
| 12 |
2026-03-20 |
1.1616 |
1.1616 |
| 13 |
2026-03-19 |
1.1578 |
1.1578 |
| 14 |
2026-03-18 |
1.1834 |
1.1834 |
| 15 |
2026-03-17 |
1.1454 |
1.1454 |
| 16 |
2026-03-16 |
1.1960 |
1.1960 |
| 17 |
2026-03-13 |
1.1752 |
1.1752 |
| 18 |
2026-03-12 |
1.1852 |
1.1852 |
| 19 |
2026-03-11 |
1.2079 |
1.2079 |
| 20 |
2026-03-10 |
1.2097 |
1.2097 |
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