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 |
2026-07-08 |
1.7959 |
1.7959 |
| 2 |
2026-07-07 |
1.8041 |
1.8041 |
| 3 |
2026-07-06 |
1.8195 |
1.8195 |
| 4 |
2026-07-03 |
1.8580 |
1.8580 |
| 5 |
2026-07-02 |
1.8490 |
1.8490 |
| 6 |
2026-07-01 |
1.9873 |
1.9873 |
| 7 |
2026-06-30 |
2.0364 |
2.0364 |
| 8 |
2026-06-29 |
1.9537 |
1.9537 |
| 9 |
2026-06-26 |
1.9667 |
1.9667 |
| 10 |
2026-06-25 |
2.0254 |
2.0254 |
| 11 |
2026-06-24 |
1.9621 |
1.9621 |
| 12 |
2026-06-23 |
1.9106 |
1.9106 |
| 13 |
2026-06-22 |
1.9525 |
1.9525 |
| 14 |
2026-06-18 |
1.9494 |
1.9494 |
| 15 |
2026-06-17 |
1.9063 |
1.9063 |
| 16 |
2026-06-16 |
1.8543 |
1.8543 |
| 17 |
2026-06-15 |
1.7932 |
1.7932 |
| 18 |
2026-06-12 |
1.6767 |
1.6767 |
| 19 |
2026-06-11 |
1.6917 |
1.6917 |
| 20 |
2026-06-10 |
1.6911 |
1.6911 |
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