恒生沪港深新兴产业精选混合(004332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4445 |
1.4445 |
| 2 |
2025-12-30 |
1.4512 |
1.4512 |
| 3 |
2025-12-29 |
1.4536 |
1.4536 |
| 4 |
2025-12-26 |
1.4485 |
1.4485 |
| 5 |
2025-12-25 |
1.4460 |
1.4460 |
| 6 |
2025-12-24 |
1.4384 |
1.4384 |
| 7 |
2025-12-23 |
1.4255 |
1.4255 |
| 8 |
2025-12-22 |
1.4158 |
1.4158 |
| 9 |
2025-12-19 |
1.3884 |
1.3884 |
| 10 |
2025-12-18 |
1.3835 |
1.3835 |
| 11 |
2025-12-17 |
1.3974 |
1.3974 |
| 12 |
2025-12-16 |
1.3588 |
1.3588 |
| 13 |
2025-12-15 |
1.3801 |
1.3801 |
| 14 |
2025-12-12 |
1.3965 |
1.3965 |
| 15 |
2025-12-11 |
1.3771 |
1.3771 |
| 16 |
2025-12-10 |
1.3973 |
1.3973 |
| 17 |
2025-12-09 |
1.3942 |
1.3942 |
| 18 |
2025-12-08 |
1.3878 |
1.3878 |
| 19 |
2025-12-05 |
1.3743 |
1.3743 |
| 20 |
2025-12-04 |
1.3550 |
1.3550 |
微信公众号
证券之星APP
基本资料
