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 |
2026-03-06 |
1.2707 |
1.2707 |
| 2 |
2026-03-05 |
1.2646 |
1.2646 |
| 3 |
2026-03-04 |
1.2619 |
1.2619 |
| 4 |
2026-03-03 |
1.2765 |
1.2765 |
| 5 |
2026-03-02 |
1.3016 |
1.3016 |
| 6 |
2026-02-27 |
1.3105 |
1.3105 |
| 7 |
2026-02-26 |
1.3030 |
1.3030 |
| 8 |
2026-02-25 |
1.3183 |
1.3183 |
| 9 |
2026-02-24 |
1.3139 |
1.3139 |
| 10 |
2026-02-13 |
1.2872 |
1.2872 |
| 11 |
2026-02-12 |
1.3023 |
1.3023 |
| 12 |
2026-02-11 |
1.2969 |
1.2969 |
| 13 |
2026-02-10 |
1.2904 |
1.2904 |
| 14 |
2026-02-09 |
1.2839 |
1.2839 |
| 15 |
2026-02-06 |
1.2725 |
1.2725 |
| 16 |
2026-02-05 |
1.2734 |
1.2734 |
| 17 |
2026-02-04 |
1.2743 |
1.2743 |
| 18 |
2026-02-03 |
1.2622 |
1.2622 |
| 19 |
2026-02-02 |
1.2421 |
1.2421 |
| 20 |
2026-01-30 |
1.2659 |
1.2659 |
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