恒生前海匠心精选混合A(025287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9562 |
0.9562 |
| 2 |
2026-06-08 |
0.9558 |
0.9558 |
| 3 |
2026-06-05 |
0.9851 |
0.9851 |
| 4 |
2026-06-04 |
0.9801 |
0.9801 |
| 5 |
2026-06-03 |
0.9921 |
0.9921 |
| 6 |
2026-06-02 |
0.9989 |
0.9989 |
| 7 |
2026-06-01 |
1.0116 |
1.0116 |
| 8 |
2026-05-29 |
0.9881 |
0.9881 |
| 9 |
2026-05-28 |
1.0003 |
1.0003 |
| 10 |
2026-05-27 |
0.9937 |
0.9937 |
| 11 |
2026-05-26 |
1.0155 |
1.0155 |
| 12 |
2026-05-25 |
1.0264 |
1.0264 |
| 13 |
2026-05-22 |
1.0272 |
1.0272 |
| 14 |
2026-05-21 |
1.0150 |
1.0150 |
| 15 |
2026-05-20 |
1.0351 |
1.0351 |
| 16 |
2026-05-19 |
1.0431 |
1.0431 |
| 17 |
2026-05-18 |
1.0336 |
1.0336 |
| 18 |
2026-05-15 |
1.0378 |
1.0378 |
| 19 |
2026-05-14 |
1.0399 |
1.0399 |
| 20 |
2026-05-13 |
1.0529 |
1.0529 |
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