恒生前海港股通科技成长混合A(026076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8851 |
0.8851 |
| 2 |
2026-09-16 |
0.8807 |
0.8807 |
| 3 |
2026-09-15 |
0.8810 |
0.8810 |
| 4 |
2026-09-14 |
0.8894 |
0.8894 |
| 5 |
2026-09-11 |
0.8887 |
0.8887 |
| 6 |
2026-09-10 |
0.8990 |
0.8990 |
| 7 |
2026-09-09 |
0.9207 |
0.9207 |
| 8 |
2026-09-08 |
0.9205 |
0.9205 |
| 9 |
2026-09-07 |
0.9299 |
0.9299 |
| 10 |
2026-09-04 |
0.9305 |
0.9305 |
| 11 |
2026-09-03 |
0.9206 |
0.9206 |
| 12 |
2026-09-02 |
0.9102 |
0.9102 |
| 13 |
2026-09-01 |
0.9141 |
0.9141 |
| 14 |
2026-08-31 |
0.9196 |
0.9196 |
| 15 |
2026-08-28 |
0.9225 |
0.9225 |
| 16 |
2026-08-27 |
0.9221 |
0.9221 |
| 17 |
2026-08-26 |
0.9144 |
0.9144 |
| 18 |
2026-08-25 |
0.9164 |
0.9164 |
| 19 |
2026-08-24 |
0.8989 |
0.8989 |
| 20 |
2026-08-21 |
0.9213 |
0.9213 |
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