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 |
2026-11-02 |
0.7004 |
0.7004 |
| 2 |
2026-10-30 |
0.6837 |
0.6837 |
| 3 |
2026-10-29 |
0.7111 |
0.7111 |
| 4 |
2026-10-28 |
0.7302 |
0.7302 |
| 5 |
2026-10-27 |
0.6933 |
0.6933 |
| 6 |
2026-10-26 |
0.6965 |
0.6965 |
| 7 |
2026-10-23 |
0.6944 |
0.6944 |
| 8 |
2026-10-22 |
0.6485 |
0.6485 |
| 9 |
2026-10-21 |
0.6461 |
0.6461 |
| 10 |
2026-10-20 |
0.6453 |
0.6453 |
| 11 |
2026-10-19 |
0.6165 |
0.6165 |
| 12 |
2026-10-16 |
0.5883 |
0.5883 |
| 13 |
2026-10-15 |
0.5809 |
0.5809 |
| 14 |
2026-10-14 |
0.5992 |
0.5992 |
| 15 |
2026-10-13 |
0.6147 |
0.6147 |
| 16 |
2026-10-12 |
0.6151 |
0.6151 |
| 17 |
2026-10-09 |
0.6330 |
0.6330 |
| 18 |
2026-10-08 |
0.6318 |
0.6318 |
| 19 |
2026-09-30 |
0.6606 |
0.6606 |
| 20 |
2026-09-29 |
0.6647 |
0.6647 |
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