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 |
2026-07-31 |
0.8656 |
0.8656 |
| 2 |
2026-07-30 |
0.8527 |
0.8527 |
| 3 |
2026-07-29 |
0.8737 |
0.8737 |
| 4 |
2026-07-28 |
0.8608 |
0.8608 |
| 5 |
2026-07-27 |
0.8805 |
0.8805 |
| 6 |
2026-07-24 |
0.8722 |
0.8722 |
| 7 |
2026-07-23 |
0.8899 |
0.8899 |
| 8 |
2026-07-22 |
0.8816 |
0.8816 |
| 9 |
2026-07-21 |
0.8804 |
0.8804 |
| 10 |
2026-07-20 |
0.8644 |
0.8644 |
| 11 |
2026-07-17 |
0.8485 |
0.8485 |
| 12 |
2026-07-16 |
0.8903 |
0.8903 |
| 13 |
2026-07-15 |
0.8947 |
0.8947 |
| 14 |
2026-07-14 |
0.8808 |
0.8808 |
| 15 |
2026-07-13 |
0.8687 |
0.8687 |
| 16 |
2026-07-10 |
0.8899 |
0.8899 |
| 17 |
2026-07-09 |
0.8858 |
0.8858 |
| 18 |
2026-07-08 |
0.8832 |
0.8832 |
| 19 |
2026-07-07 |
0.8915 |
0.8915 |
| 20 |
2026-07-06 |
0.9201 |
0.9201 |
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