恒生前海港股通价值混合E(025112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2666 |
1.2666 |
| 2 |
2025-11-13 |
1.2817 |
1.2817 |
| 3 |
2025-11-12 |
1.2775 |
1.2775 |
| 4 |
2025-11-11 |
1.2665 |
1.2665 |
| 5 |
2025-11-10 |
1.2650 |
1.2650 |
| 6 |
2025-11-07 |
1.2577 |
1.2577 |
| 7 |
2025-11-06 |
1.2602 |
1.2602 |
| 8 |
2025-11-05 |
1.2373 |
1.2373 |
| 9 |
2025-11-04 |
1.2326 |
1.2326 |
| 10 |
2025-11-03 |
1.2410 |
1.2410 |
| 11 |
2025-10-31 |
1.2335 |
1.2335 |
| 12 |
2025-10-30 |
1.2511 |
1.2511 |
| 13 |
2025-10-29 |
1.2466 |
1.2466 |
| 14 |
2025-10-28 |
1.2470 |
1.2470 |
| 15 |
2025-10-27 |
1.2578 |
1.2578 |
| 16 |
2025-10-24 |
1.2476 |
1.2476 |
| 17 |
2025-10-23 |
1.2387 |
1.2387 |
| 18 |
2025-10-22 |
1.2399 |
1.2399 |
| 19 |
2025-10-21 |
1.2422 |
1.2422 |
| 20 |
2025-10-20 |
1.2349 |
1.2349 |
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