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 |
2026-03-18 |
0.9956 |
0.9956 |
| 2 |
2026-03-17 |
0.9766 |
0.9766 |
| 3 |
2026-03-16 |
1.0003 |
1.0003 |
| 4 |
2026-03-13 |
0.9995 |
0.9995 |
| 5 |
2026-03-12 |
1.0023 |
1.0023 |
| 6 |
2026-03-11 |
1.0140 |
1.0140 |
| 7 |
2026-03-10 |
1.0211 |
1.0211 |
| 8 |
2026-03-09 |
1.0038 |
1.0038 |
| 9 |
2026-03-06 |
1.0011 |
1.0011 |
| 10 |
2026-03-05 |
1.0011 |
1.0011 |
| 11 |
2026-03-04 |
1.0012 |
1.0012 |
| 12 |
2026-03-03 |
1.0012 |
1.0012 |
| 13 |
2026-03-02 |
1.0013 |
1.0013 |
| 14 |
2026-02-27 |
1.0015 |
1.0015 |
| 15 |
2026-02-26 |
1.0015 |
1.0015 |
| 16 |
2026-02-25 |
0.9999 |
0.9999 |
| 17 |
2026-02-24 |
0.9999 |
0.9999 |
| 18 |
2026-02-13 |
0.9999 |
0.9999 |
| 19 |
2026-02-06 |
1.0000 |
1.0000 |
| 20 |
2026-01-30 |
1.0000 |
1.0000 |
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