恒生前海港股通精选混合(006537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8369 |
0.8369 |
| 2 |
2025-12-30 |
0.8416 |
0.8416 |
| 3 |
2025-12-29 |
0.8329 |
0.8329 |
| 4 |
2025-12-26 |
0.8430 |
0.8430 |
| 5 |
2025-12-25 |
0.8433 |
0.8433 |
| 6 |
2025-12-24 |
0.8442 |
0.8442 |
| 7 |
2025-12-23 |
0.8420 |
0.8420 |
| 8 |
2025-12-22 |
0.8457 |
0.8457 |
| 9 |
2025-12-19 |
0.8356 |
0.8356 |
| 10 |
2025-12-18 |
0.8270 |
0.8270 |
| 11 |
2025-12-17 |
0.8336 |
0.8336 |
| 12 |
2025-12-16 |
0.8239 |
0.8239 |
| 13 |
2025-12-15 |
0.8390 |
0.8390 |
| 14 |
2025-12-12 |
0.8532 |
0.8532 |
| 15 |
2025-12-11 |
0.8419 |
0.8419 |
| 16 |
2025-12-10 |
0.8459 |
0.8459 |
| 17 |
2025-12-09 |
0.8421 |
0.8421 |
| 18 |
2025-12-08 |
0.8574 |
0.8574 |
| 19 |
2025-12-05 |
0.8583 |
0.8583 |
| 20 |
2025-12-04 |
0.8525 |
0.8525 |
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
