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 |
2025-11-14 |
1.0418 |
1.0418 |
| 2 |
2025-11-13 |
1.0411 |
1.0411 |
| 3 |
2025-11-12 |
1.0334 |
1.0334 |
| 4 |
2025-11-11 |
1.0343 |
1.0343 |
| 5 |
2025-11-10 |
1.0282 |
1.0282 |
| 6 |
2025-11-07 |
1.0214 |
1.0214 |
| 7 |
2025-11-06 |
1.0185 |
1.0185 |
| 8 |
2025-11-05 |
1.0172 |
1.0172 |
| 9 |
2025-11-04 |
1.0057 |
1.0057 |
| 10 |
2025-11-03 |
1.0050 |
1.0050 |
| 11 |
2025-10-31 |
0.9975 |
0.9975 |
| 12 |
2025-10-30 |
0.9928 |
0.9928 |
| 13 |
2025-10-29 |
1.0010 |
1.0010 |
| 14 |
2025-10-28 |
1.0021 |
1.0021 |
| 15 |
2025-10-27 |
1.0020 |
1.0020 |
| 16 |
2025-10-24 |
1.0002 |
1.0002 |
| 17 |
2025-10-23 |
1.0011 |
1.0011 |
| 18 |
2025-10-22 |
1.0005 |
1.0005 |
| 19 |
2025-10-21 |
1.0016 |
1.0016 |
| 20 |
2025-10-20 |
0.9999 |
0.9999 |
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