恒生前海成长动力混合A(026074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9114 |
0.9114 |
| 2 |
2026-04-02 |
0.9379 |
0.9379 |
| 3 |
2026-04-01 |
0.9545 |
0.9545 |
| 4 |
2026-03-31 |
0.9392 |
0.9392 |
| 5 |
2026-03-30 |
0.9516 |
0.9516 |
| 6 |
2026-03-27 |
0.9425 |
0.9425 |
| 7 |
2026-03-26 |
0.9250 |
0.9250 |
| 8 |
2026-03-25 |
0.9379 |
0.9379 |
| 9 |
2026-03-24 |
0.9190 |
0.9190 |
| 10 |
2026-03-23 |
0.8768 |
0.8768 |
| 11 |
2026-03-20 |
0.9355 |
0.9355 |
| 12 |
2026-03-19 |
0.9676 |
0.9676 |
| 13 |
2026-03-18 |
0.9959 |
0.9959 |
| 14 |
2026-03-17 |
0.9768 |
0.9768 |
| 15 |
2026-03-16 |
1.0005 |
1.0005 |
| 16 |
2026-03-13 |
0.9996 |
0.9996 |
| 17 |
2026-03-12 |
1.0024 |
1.0024 |
| 18 |
2026-03-11 |
1.0142 |
1.0142 |
| 19 |
2026-03-10 |
1.0213 |
1.0213 |
| 20 |
2026-03-09 |
1.0040 |
1.0040 |
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