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 |
2026-04-14 |
1.0239 |
1.0239 |
| 2 |
2026-04-13 |
1.0192 |
1.0192 |
| 3 |
2026-04-10 |
1.0224 |
1.0224 |
| 4 |
2026-04-09 |
1.0148 |
1.0148 |
| 5 |
2026-04-08 |
1.0295 |
1.0295 |
| 6 |
2026-04-07 |
1.0026 |
1.0026 |
| 7 |
2026-04-03 |
0.9876 |
0.9876 |
| 8 |
2026-04-02 |
1.0268 |
1.0268 |
| 9 |
2026-04-01 |
1.0357 |
1.0357 |
| 10 |
2026-03-31 |
1.0238 |
1.0238 |
| 11 |
2026-03-30 |
1.0262 |
1.0262 |
| 12 |
2026-03-27 |
1.0259 |
1.0259 |
| 13 |
2026-03-26 |
1.0155 |
1.0155 |
| 14 |
2026-03-25 |
1.0282 |
1.0282 |
| 15 |
2026-03-24 |
1.0104 |
1.0104 |
| 16 |
2026-03-23 |
0.9751 |
0.9751 |
| 17 |
2026-03-20 |
1.0277 |
1.0277 |
| 18 |
2026-03-19 |
1.0486 |
1.0486 |
| 19 |
2026-03-18 |
1.0670 |
1.0670 |
| 20 |
2026-03-17 |
1.0590 |
1.0590 |
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