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 |
2026-03-10 |
0.9599 |
0.9599 |
| 2 |
2026-03-09 |
0.9424 |
0.9424 |
| 3 |
2026-03-06 |
0.9634 |
0.9634 |
| 4 |
2026-03-05 |
0.9637 |
0.9637 |
| 5 |
2026-03-04 |
0.9531 |
0.9531 |
| 6 |
2026-03-03 |
0.9534 |
0.9534 |
| 7 |
2026-03-02 |
0.9933 |
0.9933 |
| 8 |
2026-02-27 |
1.0282 |
1.0282 |
| 9 |
2026-02-26 |
1.0329 |
1.0329 |
| 10 |
2026-02-25 |
1.0346 |
1.0346 |
| 11 |
2026-02-24 |
1.0271 |
1.0271 |
| 12 |
2026-02-13 |
1.0242 |
1.0242 |
| 13 |
2026-02-12 |
1.0263 |
1.0263 |
| 14 |
2026-02-11 |
1.0216 |
1.0216 |
| 15 |
2026-02-10 |
1.0257 |
1.0257 |
| 16 |
2026-02-09 |
1.0317 |
1.0317 |
| 17 |
2026-02-06 |
1.0189 |
1.0189 |
| 18 |
2026-02-05 |
1.0103 |
1.0103 |
| 19 |
2026-02-04 |
1.0304 |
1.0304 |
| 20 |
2026-02-03 |
1.0375 |
1.0375 |
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