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 |
2026-08-03 |
0.7366 |
0.7366 |
| 2 |
2026-07-31 |
0.7412 |
0.7412 |
| 3 |
2026-07-30 |
0.7186 |
0.7186 |
| 4 |
2026-07-29 |
0.7298 |
0.7298 |
| 5 |
2026-07-28 |
0.7241 |
0.7241 |
| 6 |
2026-07-27 |
0.7250 |
0.7250 |
| 7 |
2026-07-24 |
0.7092 |
0.7092 |
| 8 |
2026-07-23 |
0.7372 |
0.7372 |
| 9 |
2026-07-22 |
0.7368 |
0.7368 |
| 10 |
2026-07-21 |
0.7400 |
0.7400 |
| 11 |
2026-07-20 |
0.7174 |
0.7174 |
| 12 |
2026-07-17 |
0.7380 |
0.7380 |
| 13 |
2026-07-16 |
0.7551 |
0.7551 |
| 14 |
2026-07-15 |
0.7736 |
0.7736 |
| 15 |
2026-07-14 |
0.7877 |
0.7877 |
| 16 |
2026-07-13 |
0.7719 |
0.7719 |
| 17 |
2026-07-10 |
0.8257 |
0.8257 |
| 18 |
2026-07-09 |
0.8261 |
0.8261 |
| 19 |
2026-07-08 |
0.8220 |
0.8220 |
| 20 |
2026-07-07 |
0.8438 |
0.8438 |
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