恒生前海匠心精选混合C(025288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0170 |
1.0170 |
| 2 |
2025-12-30 |
1.0135 |
1.0135 |
| 3 |
2025-12-29 |
1.0158 |
1.0158 |
| 4 |
2025-12-26 |
1.0185 |
1.0185 |
| 5 |
2025-12-25 |
1.0218 |
1.0218 |
| 6 |
2025-12-24 |
1.0157 |
1.0157 |
| 7 |
2025-12-23 |
1.0066 |
1.0066 |
| 8 |
2025-12-22 |
1.0127 |
1.0127 |
| 9 |
2025-12-19 |
1.0078 |
1.0078 |
| 10 |
2025-12-18 |
0.9923 |
0.9923 |
| 11 |
2025-12-17 |
0.9886 |
0.9886 |
| 12 |
2025-12-16 |
0.9844 |
0.9844 |
| 13 |
2025-12-15 |
0.9972 |
0.9972 |
| 14 |
2025-12-12 |
0.9967 |
0.9967 |
| 15 |
2025-12-11 |
0.9956 |
0.9956 |
| 16 |
2025-12-10 |
1.0104 |
1.0104 |
| 17 |
2025-12-09 |
1.0098 |
1.0098 |
| 18 |
2025-12-08 |
1.0164 |
1.0164 |
| 19 |
2025-12-05 |
1.0130 |
1.0130 |
| 20 |
2025-12-04 |
1.0013 |
1.0013 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
