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 |
2026-03-09 |
1.2326 |
1.2326 |
| 2 |
2026-03-06 |
1.2375 |
1.2375 |
| 3 |
2026-03-05 |
1.2251 |
1.2251 |
| 4 |
2026-03-04 |
1.2256 |
1.2256 |
| 5 |
2026-03-03 |
1.2441 |
1.2441 |
| 6 |
2026-03-02 |
1.2258 |
1.2258 |
| 7 |
2026-02-27 |
1.2163 |
1.2163 |
| 8 |
2026-02-26 |
1.2055 |
1.2055 |
| 9 |
2026-02-25 |
1.2020 |
1.2020 |
| 10 |
2026-02-24 |
1.1991 |
1.1991 |
| 11 |
2026-02-13 |
1.1860 |
1.1860 |
| 12 |
2026-02-12 |
1.2031 |
1.2031 |
| 13 |
2026-02-11 |
1.2082 |
1.2082 |
| 14 |
2026-02-10 |
1.2042 |
1.2042 |
| 15 |
2026-02-09 |
1.2040 |
1.2040 |
| 16 |
2026-02-06 |
1.1986 |
1.1986 |
| 17 |
2026-02-05 |
1.2027 |
1.2027 |
| 18 |
2026-02-04 |
1.1996 |
1.1996 |
| 19 |
2026-02-03 |
1.1760 |
1.1760 |
| 20 |
2026-02-02 |
1.1693 |
1.1693 |
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