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 |
2026-11-02 |
0.8103 |
0.8103 |
| 2 |
2026-10-30 |
0.7986 |
0.7986 |
| 3 |
2026-10-29 |
0.8195 |
0.8195 |
| 4 |
2026-10-28 |
0.8371 |
0.8371 |
| 5 |
2026-10-27 |
0.8219 |
0.8219 |
| 6 |
2026-10-26 |
0.8443 |
0.8443 |
| 7 |
2026-10-23 |
0.8574 |
0.8574 |
| 8 |
2026-10-22 |
0.8389 |
0.8389 |
| 9 |
2026-10-21 |
0.8677 |
0.8677 |
| 10 |
2026-10-20 |
0.8632 |
0.8632 |
| 11 |
2026-10-19 |
0.8649 |
0.8649 |
| 12 |
2026-10-16 |
0.8614 |
0.8614 |
| 13 |
2026-10-15 |
0.8569 |
0.8569 |
| 14 |
2026-10-14 |
0.8888 |
0.8888 |
| 15 |
2026-10-13 |
0.9052 |
0.9052 |
| 16 |
2026-10-12 |
0.9049 |
0.9049 |
| 17 |
2026-10-09 |
0.9339 |
0.9339 |
| 18 |
2026-10-08 |
0.9326 |
0.9326 |
| 19 |
2026-09-30 |
0.9522 |
0.9522 |
| 20 |
2026-09-29 |
0.9536 |
0.9536 |
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