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 |
2026-06-09 |
0.8399 |
0.8399 |
| 2 |
2026-06-08 |
0.8359 |
0.8359 |
| 3 |
2026-06-05 |
0.8478 |
0.8478 |
| 4 |
2026-06-04 |
0.8256 |
0.8256 |
| 5 |
2026-06-03 |
0.8438 |
0.8438 |
| 6 |
2026-06-02 |
0.8532 |
0.8532 |
| 7 |
2026-06-01 |
0.8583 |
0.8583 |
| 8 |
2026-05-29 |
0.8291 |
0.8291 |
| 9 |
2026-05-28 |
0.8451 |
0.8451 |
| 10 |
2026-05-27 |
0.8391 |
0.8391 |
| 11 |
2026-05-26 |
0.8634 |
0.8634 |
| 12 |
2026-05-25 |
0.8831 |
0.8831 |
| 13 |
2026-05-22 |
0.8970 |
0.8970 |
| 14 |
2026-05-21 |
0.8853 |
0.8853 |
| 15 |
2026-05-20 |
0.9152 |
0.9152 |
| 16 |
2026-05-19 |
0.9278 |
0.9278 |
| 17 |
2026-05-18 |
0.9203 |
0.9203 |
| 18 |
2026-05-15 |
0.9239 |
0.9239 |
| 19 |
2026-05-14 |
0.9319 |
0.9319 |
| 20 |
2026-05-13 |
0.9454 |
0.9454 |
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