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 |
2026-08-21 |
1.6143 |
1.6143 |
| 2 |
2026-08-20 |
1.5992 |
1.5992 |
| 3 |
2026-08-19 |
1.5700 |
1.5700 |
| 4 |
2026-08-18 |
1.6968 |
1.6968 |
| 5 |
2026-08-17 |
1.6981 |
1.6981 |
| 6 |
2026-08-14 |
1.6170 |
1.6170 |
| 7 |
2026-08-13 |
1.5788 |
1.5788 |
| 8 |
2026-08-12 |
1.5834 |
1.5834 |
| 9 |
2026-08-11 |
1.5409 |
1.5409 |
| 10 |
2026-08-10 |
1.5403 |
1.5403 |
| 11 |
2026-08-07 |
1.5625 |
1.5625 |
| 12 |
2026-08-06 |
1.5233 |
1.5233 |
| 13 |
2026-08-05 |
1.5022 |
1.5022 |
| 14 |
2026-08-04 |
1.4638 |
1.4638 |
| 15 |
2026-08-03 |
1.3572 |
1.3572 |
| 16 |
2026-07-31 |
1.3844 |
1.3844 |
| 17 |
2026-07-30 |
1.3262 |
1.3262 |
| 18 |
2026-07-29 |
1.4288 |
1.4288 |
| 19 |
2026-07-28 |
1.4395 |
1.4395 |
| 20 |
2026-07-27 |
1.5589 |
1.5589 |
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