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 |
2026-08-21 |
0.7272 |
0.7272 |
| 2 |
2026-08-20 |
0.7229 |
0.7229 |
| 3 |
2026-08-19 |
0.7284 |
0.7284 |
| 4 |
2026-08-18 |
0.7764 |
0.7764 |
| 5 |
2026-08-17 |
0.7778 |
0.7778 |
| 6 |
2026-08-14 |
0.7467 |
0.7467 |
| 7 |
2026-08-13 |
0.7416 |
0.7416 |
| 8 |
2026-08-12 |
0.7520 |
0.7520 |
| 9 |
2026-08-11 |
0.7413 |
0.7413 |
| 10 |
2026-08-10 |
0.7478 |
0.7478 |
| 11 |
2026-08-07 |
0.7531 |
0.7531 |
| 12 |
2026-08-06 |
0.7308 |
0.7308 |
| 13 |
2026-08-05 |
0.7223 |
0.7223 |
| 14 |
2026-08-04 |
0.6866 |
0.6866 |
| 15 |
2026-08-03 |
0.6565 |
0.6565 |
| 16 |
2026-07-31 |
0.6950 |
0.6950 |
| 17 |
2026-07-30 |
0.6721 |
0.6721 |
| 18 |
2026-07-29 |
0.7150 |
0.7150 |
| 19 |
2026-07-28 |
0.7289 |
0.7289 |
| 20 |
2026-07-27 |
0.7756 |
0.7756 |
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