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 |
2026-09-17 |
0.6641 |
0.6641 |
| 2 |
2026-09-16 |
0.6497 |
0.6497 |
| 3 |
2026-09-15 |
0.6483 |
0.6483 |
| 4 |
2026-09-14 |
0.6590 |
0.6590 |
| 5 |
2026-09-11 |
0.6528 |
0.6528 |
| 6 |
2026-09-10 |
0.6658 |
0.6658 |
| 7 |
2026-09-09 |
0.6824 |
0.6824 |
| 8 |
2026-09-08 |
0.6882 |
0.6882 |
| 9 |
2026-09-07 |
0.6901 |
0.6901 |
| 10 |
2026-09-04 |
0.6722 |
0.6722 |
| 11 |
2026-09-03 |
0.6891 |
0.6891 |
| 12 |
2026-09-02 |
0.6813 |
0.6813 |
| 13 |
2026-09-01 |
0.6872 |
0.6872 |
| 14 |
2026-08-31 |
0.6959 |
0.6959 |
| 15 |
2026-08-28 |
0.6889 |
0.6889 |
| 16 |
2026-08-27 |
0.6958 |
0.6958 |
| 17 |
2026-08-26 |
0.6759 |
0.6759 |
| 18 |
2026-08-25 |
0.6797 |
0.6797 |
| 19 |
2026-08-24 |
0.6746 |
0.6746 |
| 20 |
2026-08-21 |
0.6836 |
0.6836 |
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