恒生前海瑞丰混合A(024271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
0.9274 |
0.9274 |
| 2 |
2026-07-07 |
0.9107 |
0.9107 |
| 3 |
2026-07-06 |
0.9069 |
0.9069 |
| 4 |
2026-07-03 |
0.9023 |
0.9023 |
| 5 |
2026-07-02 |
0.9270 |
0.9270 |
| 6 |
2026-07-01 |
1.0089 |
1.0089 |
| 7 |
2026-06-30 |
1.0200 |
1.0200 |
| 8 |
2026-06-29 |
0.9857 |
0.9857 |
| 9 |
2026-06-26 |
0.9369 |
0.9369 |
| 10 |
2026-06-25 |
0.9457 |
0.9457 |
| 11 |
2026-06-24 |
0.9294 |
0.9294 |
| 12 |
2026-06-23 |
0.9346 |
0.9346 |
| 13 |
2026-06-22 |
0.9412 |
0.9412 |
| 14 |
2026-06-18 |
0.9347 |
0.9347 |
| 15 |
2026-06-17 |
0.9392 |
0.9392 |
| 16 |
2026-06-16 |
0.9453 |
0.9453 |
| 17 |
2026-06-15 |
0.9608 |
0.9608 |
| 18 |
2026-06-12 |
0.9518 |
0.9518 |
| 19 |
2026-06-11 |
0.9264 |
0.9264 |
| 20 |
2026-06-10 |
0.9318 |
0.9318 |
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