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 |
2026-04-17 |
1.0110 |
1.0110 |
| 2 |
2026-04-16 |
1.0136 |
1.0136 |
| 3 |
2026-04-15 |
0.9873 |
0.9873 |
| 4 |
2026-04-14 |
0.9899 |
0.9899 |
| 5 |
2026-04-13 |
0.9777 |
0.9777 |
| 6 |
2026-04-10 |
0.9697 |
0.9697 |
| 7 |
2026-04-09 |
0.9605 |
0.9605 |
| 8 |
2026-04-08 |
0.9624 |
0.9624 |
| 9 |
2026-04-07 |
0.9235 |
0.9235 |
| 10 |
2026-04-03 |
0.9234 |
0.9234 |
| 11 |
2026-04-02 |
0.9308 |
0.9308 |
| 12 |
2026-04-01 |
0.9432 |
0.9432 |
| 13 |
2026-03-31 |
0.9202 |
0.9202 |
| 14 |
2026-03-30 |
0.9517 |
0.9517 |
| 15 |
2026-03-27 |
0.9461 |
0.9461 |
| 16 |
2026-03-26 |
0.9345 |
0.9345 |
| 17 |
2026-03-25 |
0.9450 |
0.9450 |
| 18 |
2026-03-24 |
0.9208 |
0.9208 |
| 19 |
2026-03-23 |
0.8992 |
0.8992 |
| 20 |
2026-03-20 |
0.9385 |
0.9385 |
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