恒生前海北证50成份指数增强A(026185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6111 |
0.6111 |
| 2 |
2026-10-29 |
0.6273 |
0.6273 |
| 3 |
2026-10-28 |
0.6512 |
0.6512 |
| 4 |
2026-10-27 |
0.6425 |
0.6425 |
| 5 |
2026-10-26 |
0.6637 |
0.6637 |
| 6 |
2026-10-23 |
0.6761 |
0.6761 |
| 7 |
2026-10-22 |
0.6642 |
0.6642 |
| 8 |
2026-10-21 |
0.6695 |
0.6695 |
| 9 |
2026-10-20 |
0.6747 |
0.6747 |
| 10 |
2026-10-19 |
0.6509 |
0.6509 |
| 11 |
2026-10-16 |
0.6533 |
0.6533 |
| 12 |
2026-10-15 |
0.6635 |
0.6635 |
| 13 |
2026-10-14 |
0.6852 |
0.6852 |
| 14 |
2026-10-13 |
0.6897 |
0.6897 |
| 15 |
2026-10-12 |
0.6923 |
0.6923 |
| 16 |
2026-10-09 |
0.7088 |
0.7088 |
| 17 |
2026-10-08 |
0.6928 |
0.6928 |
| 18 |
2026-09-30 |
0.7102 |
0.7102 |
| 19 |
2026-09-29 |
0.7056 |
0.7056 |
| 20 |
2026-09-28 |
0.7022 |
0.7022 |
微信公众号
证券之星APP
基本资料
