恒生前海匠心精选混合C(025288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8711 |
0.8711 |
| 2 |
2026-09-16 |
0.8707 |
0.8707 |
| 3 |
2026-09-15 |
0.8539 |
0.8539 |
| 4 |
2026-09-14 |
0.8590 |
0.8590 |
| 5 |
2026-09-11 |
0.8522 |
0.8522 |
| 6 |
2026-09-10 |
0.8713 |
0.8713 |
| 7 |
2026-09-09 |
0.8849 |
0.8849 |
| 8 |
2026-09-08 |
0.8828 |
0.8828 |
| 9 |
2026-09-07 |
0.8777 |
0.8777 |
| 10 |
2026-09-04 |
0.8689 |
0.8689 |
| 11 |
2026-09-03 |
0.8759 |
0.8759 |
| 12 |
2026-09-02 |
0.8739 |
0.8739 |
| 13 |
2026-09-01 |
0.8817 |
0.8817 |
| 14 |
2026-08-31 |
0.8832 |
0.8832 |
| 15 |
2026-08-28 |
0.8795 |
0.8795 |
| 16 |
2026-08-27 |
0.8772 |
0.8772 |
| 17 |
2026-08-26 |
0.8628 |
0.8628 |
| 18 |
2026-08-25 |
0.8626 |
0.8626 |
| 19 |
2026-08-24 |
0.8553 |
0.8553 |
| 20 |
2026-08-21 |
0.8641 |
0.8641 |
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