恒生前海港股通价值混合C(022694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0985 |
1.0985 |
| 2 |
2026-06-17 |
1.1220 |
1.1220 |
| 3 |
2026-06-16 |
1.1347 |
1.1347 |
| 4 |
2026-06-15 |
1.1500 |
1.1500 |
| 5 |
2026-06-12 |
1.1491 |
1.1491 |
| 6 |
2026-06-11 |
1.1393 |
1.1393 |
| 7 |
2026-06-10 |
1.1416 |
1.1416 |
| 8 |
2026-06-09 |
1.1429 |
1.1429 |
| 9 |
2026-06-08 |
1.1409 |
1.1409 |
| 10 |
2026-06-05 |
1.1420 |
1.1420 |
| 11 |
2026-06-04 |
1.1523 |
1.1523 |
| 12 |
2026-06-03 |
1.1595 |
1.1595 |
| 13 |
2026-06-02 |
1.1636 |
1.1636 |
| 14 |
2026-06-01 |
1.1669 |
1.1669 |
| 15 |
2026-05-29 |
1.1606 |
1.1606 |
| 16 |
2026-05-28 |
1.1518 |
1.1518 |
| 17 |
2026-05-27 |
1.1656 |
1.1656 |
| 18 |
2026-05-26 |
1.1715 |
1.1715 |
| 19 |
2026-05-25 |
1.1719 |
1.1719 |
| 20 |
2026-05-22 |
1.1728 |
1.1728 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
