恒生前海中证质量成长A(006143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-23 |
1.2687 |
1.2687 |
| 2 |
2022-11-22 |
1.2820 |
1.2820 |
| 3 |
2022-11-21 |
1.3111 |
1.3111 |
| 4 |
2022-11-18 |
1.3092 |
1.3092 |
| 5 |
2022-11-17 |
1.3105 |
1.3105 |
| 6 |
2022-11-16 |
1.2941 |
1.2941 |
| 7 |
2022-11-15 |
1.2999 |
1.2999 |
| 8 |
2022-11-14 |
1.2941 |
1.2941 |
| 9 |
2022-11-11 |
1.2901 |
1.2901 |
| 10 |
2022-11-10 |
1.2879 |
1.2879 |
| 11 |
2022-11-09 |
1.2894 |
1.2894 |
| 12 |
2022-11-08 |
1.2871 |
1.2871 |
| 13 |
2022-11-07 |
1.2914 |
1.2914 |
| 14 |
2022-11-04 |
1.2933 |
1.2933 |
| 15 |
2022-11-03 |
1.2810 |
1.2810 |
| 16 |
2022-11-02 |
1.2781 |
1.2781 |
| 17 |
2022-11-01 |
1.2625 |
1.2625 |
| 18 |
2022-10-31 |
1.2388 |
1.2388 |
| 19 |
2022-10-28 |
1.2291 |
1.2291 |
| 20 |
2022-10-27 |
1.2697 |
1.2697 |
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