恒生前海兴泰混合C(020654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2251 |
1.2251 |
| 2 |
2026-10-29 |
1.2135 |
1.2135 |
| 3 |
2026-10-28 |
1.2049 |
1.2049 |
| 4 |
2026-10-27 |
1.2039 |
1.2039 |
| 5 |
2026-10-26 |
1.2050 |
1.2050 |
| 6 |
2026-10-23 |
1.1888 |
1.1888 |
| 7 |
2026-10-22 |
1.1918 |
1.1918 |
| 8 |
2026-10-21 |
1.2040 |
1.2040 |
| 9 |
2026-10-20 |
1.2168 |
1.2168 |
| 10 |
2026-10-19 |
1.2282 |
1.2282 |
| 11 |
2026-10-16 |
1.2201 |
1.2201 |
| 12 |
2026-10-15 |
1.2156 |
1.2156 |
| 13 |
2026-10-14 |
1.2328 |
1.2328 |
| 14 |
2026-10-13 |
1.2182 |
1.2182 |
| 15 |
2026-10-12 |
1.2209 |
1.2209 |
| 16 |
2026-10-09 |
1.2096 |
1.2096 |
| 17 |
2026-10-08 |
1.1992 |
1.1992 |
| 18 |
2026-09-30 |
1.1895 |
1.1895 |
| 19 |
2026-09-29 |
1.1774 |
1.1774 |
| 20 |
2026-09-28 |
1.1739 |
1.1739 |
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