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 |
2026-11-02 |
0.5099 |
0.5099 |
| 2 |
2026-10-30 |
0.5061 |
0.5061 |
| 3 |
2026-10-29 |
0.5128 |
0.5128 |
| 4 |
2026-10-28 |
0.5319 |
0.5319 |
| 5 |
2026-10-27 |
0.5161 |
0.5161 |
| 6 |
2026-10-26 |
0.5186 |
0.5186 |
| 7 |
2026-10-23 |
0.5269 |
0.5269 |
| 8 |
2026-10-22 |
0.5196 |
0.5196 |
| 9 |
2026-10-21 |
0.5500 |
0.5500 |
| 10 |
2026-10-20 |
0.5531 |
0.5531 |
| 11 |
2026-10-19 |
0.5642 |
0.5642 |
| 12 |
2026-10-16 |
0.5644 |
0.5644 |
| 13 |
2026-10-15 |
0.5592 |
0.5592 |
| 14 |
2026-10-14 |
0.5843 |
0.5843 |
| 15 |
2026-10-13 |
0.5946 |
0.5946 |
| 16 |
2026-10-12 |
0.6023 |
0.6023 |
| 17 |
2026-10-09 |
0.6191 |
0.6191 |
| 18 |
2026-10-08 |
0.6202 |
0.6202 |
| 19 |
2026-09-30 |
0.6439 |
0.6439 |
| 20 |
2026-09-29 |
0.6448 |
0.6448 |
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