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 |
2026-06-09 |
0.9522 |
0.9522 |
| 2 |
2026-06-08 |
0.9518 |
0.9518 |
| 3 |
2026-06-05 |
0.9811 |
0.9811 |
| 4 |
2026-06-04 |
0.9761 |
0.9761 |
| 5 |
2026-06-03 |
0.9880 |
0.9880 |
| 6 |
2026-06-02 |
0.9949 |
0.9949 |
| 7 |
2026-06-01 |
1.0075 |
1.0075 |
| 8 |
2026-05-29 |
0.9842 |
0.9842 |
| 9 |
2026-05-28 |
0.9963 |
0.9963 |
| 10 |
2026-05-27 |
0.9898 |
0.9898 |
| 11 |
2026-05-26 |
1.0115 |
1.0115 |
| 12 |
2026-05-25 |
1.0224 |
1.0224 |
| 13 |
2026-05-22 |
1.0232 |
1.0232 |
| 14 |
2026-05-21 |
1.0111 |
1.0111 |
| 15 |
2026-05-20 |
1.0312 |
1.0312 |
| 16 |
2026-05-19 |
1.0391 |
1.0391 |
| 17 |
2026-05-18 |
1.0297 |
1.0297 |
| 18 |
2026-05-15 |
1.0339 |
1.0339 |
| 19 |
2026-05-14 |
1.0361 |
1.0361 |
| 20 |
2026-05-13 |
1.0490 |
1.0490 |
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