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 |
2025-12-05 |
1.2437 |
1.2437 |
| 2 |
2025-12-04 |
1.2380 |
1.2380 |
| 3 |
2025-12-03 |
1.2338 |
1.2338 |
| 4 |
2025-12-02 |
1.2447 |
1.2447 |
| 5 |
2025-12-01 |
1.2302 |
1.2302 |
| 6 |
2025-11-28 |
1.2239 |
1.2239 |
| 7 |
2025-11-27 |
1.2282 |
1.2282 |
| 8 |
2025-11-26 |
1.2298 |
1.2298 |
| 9 |
2025-11-25 |
1.2229 |
1.2229 |
| 10 |
2025-11-24 |
1.2195 |
1.2195 |
| 11 |
2025-11-21 |
1.2101 |
1.2101 |
| 12 |
2025-11-20 |
1.2368 |
1.2368 |
| 13 |
2025-11-19 |
1.2343 |
1.2343 |
| 14 |
2025-11-18 |
1.2331 |
1.2331 |
| 15 |
2025-11-17 |
1.2571 |
1.2571 |
| 16 |
2025-11-14 |
1.2624 |
1.2624 |
| 17 |
2025-11-13 |
1.2773 |
1.2773 |
| 18 |
2025-11-12 |
1.2732 |
1.2732 |
| 19 |
2025-11-11 |
1.2622 |
1.2622 |
| 20 |
2025-11-10 |
1.2608 |
1.2608 |
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