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 |
2026-06-09 |
0.9104 |
0.9104 |
| 2 |
2026-06-08 |
0.8979 |
0.8979 |
| 3 |
2026-06-05 |
0.8900 |
0.8900 |
| 4 |
2026-06-04 |
0.8444 |
0.8444 |
| 5 |
2026-06-03 |
0.8541 |
0.8541 |
| 6 |
2026-06-02 |
0.8568 |
0.8568 |
| 7 |
2026-06-01 |
0.8552 |
0.8552 |
| 8 |
2026-05-29 |
0.8527 |
0.8527 |
| 9 |
2026-05-28 |
0.8785 |
0.8785 |
| 10 |
2026-05-27 |
0.8580 |
0.8580 |
| 11 |
2026-05-26 |
0.8779 |
0.8779 |
| 12 |
2026-05-25 |
0.8972 |
0.8972 |
| 13 |
2026-05-22 |
0.9029 |
0.9029 |
| 14 |
2026-05-21 |
0.9000 |
0.9000 |
| 15 |
2026-05-20 |
0.9155 |
0.9155 |
| 16 |
2026-05-19 |
0.9231 |
0.9231 |
| 17 |
2026-05-18 |
0.9177 |
0.9177 |
| 18 |
2026-05-15 |
0.9301 |
0.9301 |
| 19 |
2026-05-14 |
0.9351 |
0.9351 |
| 20 |
2026-05-13 |
0.9666 |
0.9666 |
微信公众号
证券之星APP
基本资料
