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 |
2026-04-10 |
0.8813 |
0.8813 |
| 2 |
2026-04-09 |
0.8683 |
0.8683 |
| 3 |
2026-04-08 |
0.8814 |
0.8814 |
| 4 |
2026-04-07 |
0.8452 |
0.8452 |
| 5 |
2026-04-03 |
0.8481 |
0.8481 |
| 6 |
2026-04-02 |
0.8652 |
0.8652 |
| 7 |
2026-04-01 |
0.8635 |
0.8635 |
| 8 |
2026-03-31 |
0.8443 |
0.8443 |
| 9 |
2026-03-30 |
0.8520 |
0.8520 |
| 10 |
2026-03-27 |
0.8585 |
0.8585 |
| 11 |
2026-03-26 |
0.8554 |
0.8554 |
| 12 |
2026-03-25 |
0.8685 |
0.8685 |
| 13 |
2026-03-24 |
0.8561 |
0.8561 |
| 14 |
2026-03-23 |
0.8402 |
0.8402 |
| 15 |
2026-03-20 |
0.8876 |
0.8876 |
| 16 |
2026-03-19 |
0.8976 |
0.8976 |
| 17 |
2026-03-18 |
0.9272 |
0.9272 |
| 18 |
2026-03-17 |
0.9213 |
0.9213 |
| 19 |
2026-03-16 |
0.9380 |
0.9380 |
| 20 |
2026-03-13 |
0.9423 |
0.9423 |
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