恒生前海瑞丰混合C(024272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5514 |
0.5514 |
| 2 |
2026-10-29 |
0.5723 |
0.5723 |
| 3 |
2026-10-28 |
0.5913 |
0.5913 |
| 4 |
2026-10-27 |
0.5759 |
0.5759 |
| 5 |
2026-10-26 |
0.5878 |
0.5878 |
| 6 |
2026-10-23 |
0.5990 |
0.5990 |
| 7 |
2026-10-22 |
0.5887 |
0.5887 |
| 8 |
2026-10-21 |
0.6047 |
0.6047 |
| 9 |
2026-10-20 |
0.6055 |
0.6055 |
| 10 |
2026-10-19 |
0.6029 |
0.6029 |
| 11 |
2026-10-16 |
0.6051 |
0.6051 |
| 12 |
2026-10-15 |
0.6052 |
0.6052 |
| 13 |
2026-10-14 |
0.6186 |
0.6186 |
| 14 |
2026-10-13 |
0.6334 |
0.6334 |
| 15 |
2026-10-12 |
0.6314 |
0.6314 |
| 16 |
2026-10-09 |
0.6423 |
0.6423 |
| 17 |
2026-10-08 |
0.6479 |
0.6479 |
| 18 |
2026-09-30 |
0.6689 |
0.6689 |
| 19 |
2026-09-29 |
0.6805 |
0.6805 |
| 20 |
2026-09-28 |
0.6802 |
0.6802 |
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