恒生前海成长动力混合C(026075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.8771 |
0.8771 |
| 2 |
2026-06-12 |
0.8800 |
0.8800 |
| 3 |
2026-06-11 |
0.8669 |
0.8669 |
| 4 |
2026-06-10 |
0.8786 |
0.8786 |
| 5 |
2026-06-09 |
0.8839 |
0.8839 |
| 6 |
2026-06-08 |
0.8789 |
0.8789 |
| 7 |
2026-06-05 |
0.9050 |
0.9050 |
| 8 |
2026-06-04 |
0.8886 |
0.8886 |
| 9 |
2026-06-03 |
0.9011 |
0.9011 |
| 10 |
2026-06-02 |
0.9134 |
0.9134 |
| 11 |
2026-06-01 |
0.9354 |
0.9354 |
| 12 |
2026-05-29 |
0.9055 |
0.9055 |
| 13 |
2026-05-28 |
0.9290 |
0.9290 |
| 14 |
2026-05-27 |
0.9281 |
0.9281 |
| 15 |
2026-05-26 |
0.9523 |
0.9523 |
| 16 |
2026-05-25 |
0.9709 |
0.9709 |
| 17 |
2026-05-22 |
0.9895 |
0.9895 |
| 18 |
2026-05-21 |
0.9703 |
0.9703 |
| 19 |
2026-05-20 |
1.0027 |
1.0027 |
| 20 |
2026-05-19 |
1.0124 |
1.0124 |
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