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 |
2026-07-31 |
0.6934 |
0.6934 |
| 2 |
2026-07-30 |
0.6477 |
0.6477 |
| 3 |
2026-07-29 |
0.6585 |
0.6585 |
| 4 |
2026-07-28 |
0.6556 |
0.6556 |
| 5 |
2026-07-27 |
0.6677 |
0.6677 |
| 6 |
2026-07-24 |
0.6514 |
0.6514 |
| 7 |
2026-07-23 |
0.6786 |
0.6786 |
| 8 |
2026-07-22 |
0.6842 |
0.6842 |
| 9 |
2026-07-21 |
0.6946 |
0.6946 |
| 10 |
2026-07-20 |
0.6677 |
0.6677 |
| 11 |
2026-07-17 |
0.6909 |
0.6909 |
| 12 |
2026-07-16 |
0.7347 |
0.7347 |
| 13 |
2026-07-15 |
0.7430 |
0.7430 |
| 14 |
2026-07-14 |
0.7380 |
0.7380 |
| 15 |
2026-07-13 |
0.7339 |
0.7339 |
| 16 |
2026-07-10 |
0.7744 |
0.7744 |
| 17 |
2026-07-09 |
0.7695 |
0.7695 |
| 18 |
2026-07-08 |
0.7608 |
0.7608 |
| 19 |
2026-07-07 |
0.8029 |
0.8029 |
| 20 |
2026-07-06 |
0.8160 |
0.8160 |
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