恒生前海成长领航混合C(025840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9232 |
0.9232 |
| 2 |
2026-04-16 |
0.9109 |
0.9109 |
| 3 |
2026-04-15 |
0.8983 |
0.8983 |
| 4 |
2026-04-14 |
0.8987 |
0.8987 |
| 5 |
2026-04-13 |
0.8972 |
0.8972 |
| 6 |
2026-04-10 |
0.9038 |
0.9038 |
| 7 |
2026-04-09 |
0.8924 |
0.8924 |
| 8 |
2026-04-08 |
0.9085 |
0.9085 |
| 9 |
2026-04-07 |
0.8722 |
0.8722 |
| 10 |
2026-04-03 |
0.8578 |
0.8578 |
| 11 |
2026-04-02 |
0.8860 |
0.8860 |
| 12 |
2026-04-01 |
0.8945 |
0.8945 |
| 13 |
2026-03-31 |
0.8812 |
0.8812 |
| 14 |
2026-03-30 |
0.8902 |
0.8902 |
| 15 |
2026-03-27 |
0.8885 |
0.8885 |
| 16 |
2026-03-26 |
0.8770 |
0.8770 |
| 17 |
2026-03-25 |
0.8922 |
0.8922 |
| 18 |
2026-03-24 |
0.8762 |
0.8762 |
| 19 |
2026-03-23 |
0.8420 |
0.8420 |
| 20 |
2026-03-20 |
0.8979 |
0.8979 |
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