恒生前海港股通价值混合C(022694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2077 |
1.2077 |
| 2 |
2025-12-30 |
1.2117 |
1.2117 |
| 3 |
2025-12-29 |
1.2138 |
1.2138 |
| 4 |
2025-12-26 |
1.2230 |
1.2230 |
| 5 |
2025-12-25 |
1.2236 |
1.2236 |
| 6 |
2025-12-24 |
1.2248 |
1.2248 |
| 7 |
2025-12-23 |
1.2261 |
1.2261 |
| 8 |
2025-12-22 |
1.2243 |
1.2243 |
| 9 |
2025-12-19 |
1.2211 |
1.2211 |
| 10 |
2025-12-18 |
1.2162 |
1.2162 |
| 11 |
2025-12-17 |
1.2180 |
1.2180 |
| 12 |
2025-12-16 |
1.2156 |
1.2156 |
| 13 |
2025-12-15 |
1.2277 |
1.2277 |
| 14 |
2025-12-12 |
1.2265 |
1.2265 |
| 15 |
2025-12-11 |
1.2174 |
1.2174 |
| 16 |
2025-12-10 |
1.2200 |
1.2200 |
| 17 |
2025-12-09 |
1.2166 |
1.2166 |
| 18 |
2025-12-08 |
1.2368 |
1.2368 |
| 19 |
2025-12-05 |
1.2437 |
1.2437 |
| 20 |
2025-12-04 |
1.2380 |
1.2380 |
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