恒生前海中证质量成长C(006144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-16 |
1.2506 |
1.2506 |
| 2 |
2022-12-15 |
1.2515 |
1.2515 |
| 3 |
2022-12-14 |
1.2515 |
1.2515 |
| 4 |
2022-12-13 |
1.2515 |
1.2515 |
| 5 |
2022-12-12 |
1.2515 |
1.2515 |
| 6 |
2022-12-09 |
1.2515 |
1.2515 |
| 7 |
2022-12-08 |
1.2515 |
1.2515 |
| 8 |
2022-12-07 |
1.2515 |
1.2515 |
| 9 |
2022-12-06 |
1.2515 |
1.2515 |
| 10 |
2022-12-05 |
1.2515 |
1.2515 |
| 11 |
2022-12-02 |
1.2515 |
1.2515 |
| 12 |
2022-12-01 |
1.2515 |
1.2515 |
| 13 |
2022-11-30 |
1.2515 |
1.2515 |
| 14 |
2022-11-29 |
1.2515 |
1.2515 |
| 15 |
2022-11-28 |
1.2515 |
1.2515 |
| 16 |
2022-11-25 |
1.2515 |
1.2515 |
| 17 |
2022-11-24 |
1.2515 |
1.2515 |
| 18 |
2022-11-23 |
1.2515 |
1.2515 |
| 19 |
2022-11-22 |
1.2646 |
1.2646 |
| 20 |
2022-11-21 |
1.2934 |
1.2934 |
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