恒生前海成长领航混合A(025839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9639 |
0.9639 |
| 2 |
2026-03-13 |
0.9648 |
0.9648 |
| 3 |
2026-03-12 |
0.9694 |
0.9694 |
| 4 |
2026-03-11 |
0.9841 |
0.9841 |
| 5 |
2026-03-10 |
0.9891 |
0.9891 |
| 6 |
2026-03-09 |
0.9750 |
0.9750 |
| 7 |
2026-03-06 |
0.9815 |
0.9815 |
| 8 |
2026-03-05 |
0.9647 |
0.9647 |
| 9 |
2026-03-04 |
0.9626 |
0.9626 |
| 10 |
2026-03-03 |
0.9631 |
0.9631 |
| 11 |
2026-03-02 |
0.9765 |
0.9765 |
| 12 |
2026-02-27 |
1.0056 |
1.0056 |
| 13 |
2026-02-26 |
1.0066 |
1.0066 |
| 14 |
2026-02-25 |
1.0090 |
1.0090 |
| 15 |
2026-02-24 |
1.0063 |
1.0063 |
| 16 |
2026-02-13 |
0.9953 |
0.9953 |
| 17 |
2026-02-12 |
0.9978 |
0.9978 |
| 18 |
2026-02-11 |
1.0014 |
1.0014 |
| 19 |
2026-02-10 |
1.0031 |
1.0031 |
| 20 |
2026-02-09 |
1.0065 |
1.0065 |
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