恒生前海恒颐五年定开债A(009303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0037 |
1.1896 |
| 2 |
2025-11-13 |
1.0037 |
1.1896 |
| 3 |
2025-11-12 |
1.0036 |
1.1895 |
| 4 |
2025-11-11 |
1.0036 |
1.1895 |
| 5 |
2025-11-10 |
1.0035 |
1.1894 |
| 6 |
2025-11-07 |
1.0034 |
1.1893 |
| 7 |
2025-11-06 |
1.0034 |
1.1893 |
| 8 |
2025-11-05 |
1.0033 |
1.1892 |
| 9 |
2025-11-04 |
1.0033 |
1.1892 |
| 10 |
2025-11-03 |
1.0033 |
1.1892 |
| 11 |
2025-10-31 |
1.0032 |
1.1891 |
| 12 |
2025-10-24 |
1.0031 |
1.1890 |
| 13 |
2025-10-17 |
1.0027 |
1.1886 |
| 14 |
2025-10-10 |
1.0021 |
1.1880 |
| 15 |
2025-09-30 |
1.0013 |
1.1872 |
| 16 |
2025-09-26 |
1.0009 |
1.1868 |
| 17 |
2025-09-19 |
1.0096 |
1.1862 |
| 18 |
2025-09-12 |
1.0090 |
1.1856 |
| 19 |
2025-09-05 |
1.0083 |
1.1849 |
| 20 |
2025-08-29 |
1.0076 |
1.1842 |
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