恒生前海北证50成份指数增强A(026185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7003 |
0.7003 |
| 2 |
2026-09-16 |
0.7090 |
0.7090 |
| 3 |
2026-09-15 |
0.7017 |
0.7017 |
| 4 |
2026-09-14 |
0.6996 |
0.6996 |
| 5 |
2026-09-11 |
0.7051 |
0.7051 |
| 6 |
2026-09-10 |
0.7226 |
0.7226 |
| 7 |
2026-09-09 |
0.7425 |
0.7425 |
| 8 |
2026-09-08 |
0.7458 |
0.7458 |
| 9 |
2026-09-07 |
0.7525 |
0.7525 |
| 10 |
2026-09-04 |
0.7468 |
0.7468 |
| 11 |
2026-09-03 |
0.7481 |
0.7481 |
| 12 |
2026-09-02 |
0.7597 |
0.7597 |
| 13 |
2026-09-01 |
0.7415 |
0.7415 |
| 14 |
2026-08-31 |
0.7325 |
0.7325 |
| 15 |
2026-08-28 |
0.7302 |
0.7302 |
| 16 |
2026-08-27 |
0.7375 |
0.7375 |
| 17 |
2026-08-26 |
0.7323 |
0.7323 |
| 18 |
2026-08-25 |
0.7299 |
0.7299 |
| 19 |
2026-08-24 |
0.7236 |
0.7236 |
| 20 |
2026-08-21 |
0.7380 |
0.7380 |
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