恒生前海成长先锋混合C(025929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0043 |
1.0043 |
| 2 |
2026-06-08 |
0.9768 |
0.9768 |
| 3 |
2026-06-05 |
1.0036 |
1.0036 |
| 4 |
2026-06-04 |
1.0251 |
1.0251 |
| 5 |
2026-06-03 |
1.0147 |
1.0147 |
| 6 |
2026-06-02 |
1.0046 |
1.0046 |
| 7 |
2026-06-01 |
0.9984 |
0.9984 |
| 8 |
2026-05-29 |
1.0210 |
1.0210 |
| 9 |
2026-05-28 |
1.0460 |
1.0460 |
| 10 |
2026-05-27 |
1.0501 |
1.0501 |
| 11 |
2026-05-26 |
1.0583 |
1.0583 |
| 12 |
2026-05-25 |
1.0690 |
1.0690 |
| 13 |
2026-05-22 |
1.0566 |
1.0566 |
| 14 |
2026-05-21 |
1.0347 |
1.0347 |
| 15 |
2026-05-20 |
1.0662 |
1.0662 |
| 16 |
2026-05-19 |
1.0487 |
1.0487 |
| 17 |
2026-05-18 |
1.0495 |
1.0495 |
| 18 |
2026-05-15 |
1.0536 |
1.0536 |
| 19 |
2026-05-14 |
1.0618 |
1.0618 |
| 20 |
2026-05-13 |
1.0895 |
1.0895 |
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