恒生前海匠心精选混合A(025287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8762 |
0.8762 |
| 2 |
2026-09-16 |
0.8758 |
0.8758 |
| 3 |
2026-09-15 |
0.8589 |
0.8589 |
| 4 |
2026-09-14 |
0.8640 |
0.8640 |
| 5 |
2026-09-11 |
0.8571 |
0.8571 |
| 6 |
2026-09-10 |
0.8764 |
0.8764 |
| 7 |
2026-09-09 |
0.8900 |
0.8900 |
| 8 |
2026-09-08 |
0.8878 |
0.8878 |
| 9 |
2026-09-07 |
0.8827 |
0.8827 |
| 10 |
2026-09-04 |
0.8738 |
0.8738 |
| 11 |
2026-09-03 |
0.8809 |
0.8809 |
| 12 |
2026-09-02 |
0.8788 |
0.8788 |
| 13 |
2026-09-01 |
0.8866 |
0.8866 |
| 14 |
2026-08-31 |
0.8881 |
0.8881 |
| 15 |
2026-08-28 |
0.8843 |
0.8843 |
| 16 |
2026-08-27 |
0.8820 |
0.8820 |
| 17 |
2026-08-26 |
0.8675 |
0.8675 |
| 18 |
2026-08-25 |
0.8674 |
0.8674 |
| 19 |
2026-08-24 |
0.8600 |
0.8600 |
| 20 |
2026-08-21 |
0.8688 |
0.8688 |
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