恒生前海港股通价值混合A(022693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2126 |
1.2126 |
| 2 |
2025-12-30 |
1.2166 |
1.2166 |
| 3 |
2025-12-29 |
1.2186 |
1.2186 |
| 4 |
2025-12-26 |
1.2278 |
1.2278 |
| 5 |
2025-12-25 |
1.2284 |
1.2284 |
| 6 |
2025-12-24 |
1.2296 |
1.2296 |
| 7 |
2025-12-23 |
1.2309 |
1.2309 |
| 8 |
2025-12-22 |
1.2291 |
1.2291 |
| 9 |
2025-12-19 |
1.2258 |
1.2258 |
| 10 |
2025-12-18 |
1.2209 |
1.2209 |
| 11 |
2025-12-17 |
1.2227 |
1.2227 |
| 12 |
2025-12-16 |
1.2202 |
1.2202 |
| 13 |
2025-12-15 |
1.2323 |
1.2323 |
| 14 |
2025-12-12 |
1.2311 |
1.2311 |
| 15 |
2025-12-11 |
1.2220 |
1.2220 |
| 16 |
2025-12-10 |
1.2246 |
1.2246 |
| 17 |
2025-12-09 |
1.2212 |
1.2212 |
| 18 |
2025-12-08 |
1.2415 |
1.2415 |
| 19 |
2025-12-05 |
1.2483 |
1.2483 |
| 20 |
2025-12-04 |
1.2426 |
1.2426 |
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