恒生前海高端制造混合A(013383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0809 |
1.0809 |
| 2 |
2025-12-30 |
1.0954 |
1.0954 |
| 3 |
2025-12-29 |
1.1000 |
1.1000 |
| 4 |
2025-12-26 |
1.0997 |
1.0997 |
| 5 |
2025-12-25 |
1.1089 |
1.1089 |
| 6 |
2025-12-24 |
1.0898 |
1.0898 |
| 7 |
2025-12-23 |
1.0629 |
1.0629 |
| 8 |
2025-12-22 |
1.0561 |
1.0561 |
| 9 |
2025-12-19 |
1.0234 |
1.0234 |
| 10 |
2025-12-18 |
1.0239 |
1.0239 |
| 11 |
2025-12-17 |
1.0315 |
1.0315 |
| 12 |
2025-12-16 |
0.9980 |
0.9980 |
| 13 |
2025-12-15 |
1.0217 |
1.0217 |
| 14 |
2025-12-12 |
1.0360 |
1.0360 |
| 15 |
2025-12-11 |
1.0195 |
1.0195 |
| 16 |
2025-12-10 |
1.0371 |
1.0371 |
| 17 |
2025-12-09 |
1.0322 |
1.0322 |
| 18 |
2025-12-08 |
1.0156 |
1.0156 |
| 19 |
2025-12-05 |
0.9815 |
0.9815 |
| 20 |
2025-12-04 |
0.9681 |
0.9681 |
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