恒生前海港股通价值混合A(022693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2060 |
1.2060 |
| 2 |
2026-04-15 |
1.2061 |
1.2061 |
| 3 |
2026-04-14 |
1.2070 |
1.2070 |
| 4 |
2026-04-13 |
1.2031 |
1.2031 |
| 5 |
2026-04-10 |
1.2121 |
1.2121 |
| 6 |
2026-04-09 |
1.2076 |
1.2076 |
| 7 |
2026-04-08 |
1.2127 |
1.2127 |
| 8 |
2026-04-07 |
1.1913 |
1.1913 |
| 9 |
2026-04-03 |
1.1925 |
1.1925 |
| 10 |
2026-04-02 |
1.1917 |
1.1917 |
| 11 |
2026-04-01 |
1.1962 |
1.1962 |
| 12 |
2026-03-31 |
1.1805 |
1.1805 |
| 13 |
2026-03-30 |
1.1878 |
1.1878 |
| 14 |
2026-03-27 |
1.2000 |
1.2000 |
| 15 |
2026-03-26 |
1.1944 |
1.1944 |
| 16 |
2026-03-25 |
1.2043 |
1.2043 |
| 17 |
2026-03-24 |
1.1955 |
1.1955 |
| 18 |
2026-03-23 |
1.1824 |
1.1824 |
| 19 |
2026-03-20 |
1.2210 |
1.2210 |
| 20 |
2026-03-19 |
1.2279 |
1.2279 |
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