恒生前海港股通科技成长混合A(026076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.8842 |
0.8842 |
| 2 |
2026-07-31 |
0.8675 |
0.8675 |
| 3 |
2026-07-30 |
0.8544 |
0.8544 |
| 4 |
2026-07-29 |
0.8755 |
0.8755 |
| 5 |
2026-07-28 |
0.8626 |
0.8626 |
| 6 |
2026-07-27 |
0.8823 |
0.8823 |
| 7 |
2026-07-24 |
0.8740 |
0.8740 |
| 8 |
2026-07-23 |
0.8917 |
0.8917 |
| 9 |
2026-07-22 |
0.8833 |
0.8833 |
| 10 |
2026-07-21 |
0.8821 |
0.8821 |
| 11 |
2026-07-20 |
0.8660 |
0.8660 |
| 12 |
2026-07-17 |
0.8501 |
0.8501 |
| 13 |
2026-07-16 |
0.8920 |
0.8920 |
| 14 |
2026-07-15 |
0.8963 |
0.8963 |
| 15 |
2026-07-14 |
0.8824 |
0.8824 |
| 16 |
2026-07-13 |
0.8703 |
0.8703 |
| 17 |
2026-07-10 |
0.8915 |
0.8915 |
| 18 |
2026-07-09 |
0.8873 |
0.8873 |
| 19 |
2026-07-08 |
0.8847 |
0.8847 |
| 20 |
2026-07-07 |
0.8930 |
0.8930 |
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