恒生前海北证50成份指数增强C(026186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6985 |
0.6985 |
| 2 |
2026-09-16 |
0.7072 |
0.7072 |
| 3 |
2026-09-15 |
0.7000 |
0.7000 |
| 4 |
2026-09-14 |
0.6978 |
0.6978 |
| 5 |
2026-09-11 |
0.7034 |
0.7034 |
| 6 |
2026-09-10 |
0.7208 |
0.7208 |
| 7 |
2026-09-09 |
0.7407 |
0.7407 |
| 8 |
2026-09-08 |
0.7440 |
0.7440 |
| 9 |
2026-09-07 |
0.7507 |
0.7507 |
| 10 |
2026-09-04 |
0.7450 |
0.7450 |
| 11 |
2026-09-03 |
0.7463 |
0.7463 |
| 12 |
2026-09-02 |
0.7579 |
0.7579 |
| 13 |
2026-09-01 |
0.7397 |
0.7397 |
| 14 |
2026-08-31 |
0.7307 |
0.7307 |
| 15 |
2026-08-28 |
0.7284 |
0.7284 |
| 16 |
2026-08-27 |
0.7357 |
0.7357 |
| 17 |
2026-08-26 |
0.7306 |
0.7306 |
| 18 |
2026-08-25 |
0.7282 |
0.7282 |
| 19 |
2026-08-24 |
0.7219 |
0.7219 |
| 20 |
2026-08-21 |
0.7363 |
0.7363 |
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