恒生前海北证50成份指数增强C(026186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9089 |
0.9089 |
| 2 |
2026-06-08 |
0.8964 |
0.8964 |
| 3 |
2026-06-05 |
0.8885 |
0.8885 |
| 4 |
2026-06-04 |
0.8430 |
0.8430 |
| 5 |
2026-06-03 |
0.8527 |
0.8527 |
| 6 |
2026-06-02 |
0.8554 |
0.8554 |
| 7 |
2026-06-01 |
0.8539 |
0.8539 |
| 8 |
2026-05-29 |
0.8514 |
0.8514 |
| 9 |
2026-05-28 |
0.8771 |
0.8771 |
| 10 |
2026-05-27 |
0.8567 |
0.8567 |
| 11 |
2026-05-26 |
0.8765 |
0.8765 |
| 12 |
2026-05-25 |
0.8958 |
0.8958 |
| 13 |
2026-05-22 |
0.9015 |
0.9015 |
| 14 |
2026-05-21 |
0.8986 |
0.8986 |
| 15 |
2026-05-20 |
0.9141 |
0.9141 |
| 16 |
2026-05-19 |
0.9217 |
0.9217 |
| 17 |
2026-05-18 |
0.9163 |
0.9163 |
| 18 |
2026-05-15 |
0.9287 |
0.9287 |
| 19 |
2026-05-14 |
0.9337 |
0.9337 |
| 20 |
2026-05-13 |
0.9652 |
0.9652 |
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