恒生前海恒颐五年定开债C(009304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0107 |
1.1922 |
| 2 |
2026-02-13 |
1.0100 |
1.1915 |
| 3 |
2026-02-06 |
1.0097 |
1.1912 |
| 4 |
2026-01-30 |
1.0095 |
1.1910 |
| 5 |
2026-01-23 |
1.0092 |
1.1907 |
| 6 |
2026-01-16 |
1.0087 |
1.1902 |
| 7 |
2026-01-09 |
1.0084 |
1.1899 |
| 8 |
2025-12-31 |
1.0081 |
1.1896 |
| 9 |
2025-12-26 |
1.0079 |
1.1894 |
| 10 |
2025-12-19 |
1.0076 |
1.1891 |
| 11 |
2025-12-12 |
1.0074 |
1.1889 |
| 12 |
2025-12-05 |
1.0071 |
1.1886 |
| 13 |
2025-11-28 |
1.0069 |
1.1884 |
| 14 |
2025-11-27 |
1.0068 |
1.1883 |
| 15 |
2025-11-26 |
1.0068 |
1.1883 |
| 16 |
2025-11-25 |
1.0067 |
1.1882 |
| 17 |
2025-11-24 |
1.0067 |
1.1882 |
| 18 |
2025-11-21 |
1.0066 |
1.1881 |
| 19 |
2025-11-20 |
1.0066 |
1.1881 |
| 20 |
2025-11-19 |
1.0065 |
1.1880 |
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