恒生前海港股通科技成长混合C(026077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8825 |
0.8825 |
| 2 |
2026-09-16 |
0.8782 |
0.8782 |
| 3 |
2026-09-15 |
0.8785 |
0.8785 |
| 4 |
2026-09-14 |
0.8869 |
0.8869 |
| 5 |
2026-09-11 |
0.8862 |
0.8862 |
| 6 |
2026-09-10 |
0.8965 |
0.8965 |
| 7 |
2026-09-09 |
0.9182 |
0.9182 |
| 8 |
2026-09-08 |
0.9180 |
0.9180 |
| 9 |
2026-09-07 |
0.9274 |
0.9274 |
| 10 |
2026-09-04 |
0.9280 |
0.9280 |
| 11 |
2026-09-03 |
0.9182 |
0.9182 |
| 12 |
2026-09-02 |
0.9078 |
0.9078 |
| 13 |
2026-09-01 |
0.9117 |
0.9117 |
| 14 |
2026-08-31 |
0.9173 |
0.9173 |
| 15 |
2026-08-28 |
0.9201 |
0.9201 |
| 16 |
2026-08-27 |
0.9198 |
0.9198 |
| 17 |
2026-08-26 |
0.9121 |
0.9121 |
| 18 |
2026-08-25 |
0.9141 |
0.9141 |
| 19 |
2026-08-24 |
0.8967 |
0.8967 |
| 20 |
2026-08-21 |
0.9191 |
0.9191 |
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