恒生前海港股通科技成长混合C(026077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7279 |
0.7279 |
| 2 |
2026-10-30 |
0.7172 |
0.7172 |
| 3 |
2026-10-29 |
0.7319 |
0.7319 |
| 4 |
2026-10-28 |
0.7511 |
0.7511 |
| 5 |
2026-10-27 |
0.7401 |
0.7401 |
| 6 |
2026-10-26 |
0.7532 |
0.7532 |
| 7 |
2026-10-23 |
0.7603 |
0.7603 |
| 8 |
2026-10-22 |
0.7491 |
0.7491 |
| 9 |
2026-10-21 |
0.7879 |
0.7879 |
| 10 |
2026-10-20 |
0.7901 |
0.7901 |
| 11 |
2026-10-19 |
0.7925 |
0.7925 |
| 12 |
2026-10-16 |
0.7928 |
0.7928 |
| 13 |
2026-10-15 |
0.7734 |
0.7734 |
| 14 |
2026-10-14 |
0.8008 |
0.8008 |
| 15 |
2026-10-13 |
0.8138 |
0.8138 |
| 16 |
2026-10-12 |
0.8179 |
0.8179 |
| 17 |
2026-10-09 |
0.8209 |
0.8209 |
| 18 |
2026-10-08 |
0.8148 |
0.8148 |
| 19 |
2026-09-30 |
0.8444 |
0.8444 |
| 20 |
2026-09-29 |
0.8342 |
0.8342 |
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