恒生前海恒锦裕利A(006535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2817 |
1.2817 |
| 2 |
2026-02-26 |
1.2840 |
1.2840 |
| 3 |
2026-02-25 |
1.2822 |
1.2822 |
| 4 |
2026-02-24 |
1.2779 |
1.2779 |
| 5 |
2026-02-13 |
1.2739 |
1.2739 |
| 6 |
2026-02-12 |
1.2780 |
1.2780 |
| 7 |
2026-02-11 |
1.2756 |
1.2756 |
| 8 |
2026-02-10 |
1.2778 |
1.2778 |
| 9 |
2026-02-09 |
1.2774 |
1.2774 |
| 10 |
2026-02-06 |
1.2686 |
1.2686 |
| 11 |
2026-02-05 |
1.2729 |
1.2729 |
| 12 |
2026-02-04 |
1.2753 |
1.2753 |
| 13 |
2026-02-03 |
1.2763 |
1.2763 |
| 14 |
2026-02-02 |
1.2672 |
1.2672 |
| 15 |
2026-01-30 |
1.2824 |
1.2824 |
| 16 |
2026-01-29 |
1.2856 |
1.2856 |
| 17 |
2026-01-28 |
1.2903 |
1.2903 |
| 18 |
2026-01-27 |
1.2878 |
1.2878 |
| 19 |
2026-01-26 |
1.2805 |
1.2805 |
| 20 |
2026-01-23 |
1.2852 |
1.2852 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
