恒生前海成长领航混合C(025840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0047 |
1.0047 |
| 2 |
2026-02-26 |
1.0057 |
1.0057 |
| 3 |
2026-02-25 |
1.0081 |
1.0081 |
| 4 |
2026-02-24 |
1.0055 |
1.0055 |
| 5 |
2026-02-13 |
0.9947 |
0.9947 |
| 6 |
2026-02-12 |
0.9971 |
0.9971 |
| 7 |
2026-02-11 |
1.0007 |
1.0007 |
| 8 |
2026-02-10 |
1.0024 |
1.0024 |
| 9 |
2026-02-09 |
1.0059 |
1.0059 |
| 10 |
2026-02-06 |
0.9947 |
0.9947 |
| 11 |
2026-02-05 |
0.9923 |
0.9923 |
| 12 |
2026-02-04 |
0.9993 |
0.9993 |
| 13 |
2026-02-03 |
1.0021 |
1.0021 |
| 14 |
2026-02-02 |
0.9872 |
0.9872 |
| 15 |
2026-01-30 |
0.9990 |
0.9990 |
| 16 |
2026-01-29 |
0.9975 |
0.9975 |
| 17 |
2026-01-28 |
1.0017 |
1.0017 |
| 18 |
2026-01-27 |
1.0119 |
1.0119 |
| 19 |
2026-01-26 |
1.0191 |
1.0191 |
| 20 |
2026-01-23 |
1.0283 |
1.0283 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
