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 |
2026-03-06 |
0.9626 |
0.9626 |
| 2 |
2026-03-05 |
0.9629 |
0.9629 |
| 3 |
2026-03-04 |
0.9523 |
0.9523 |
| 4 |
2026-03-03 |
0.9525 |
0.9525 |
| 5 |
2026-03-02 |
0.9924 |
0.9924 |
| 6 |
2026-02-27 |
1.0273 |
1.0273 |
| 7 |
2026-02-26 |
1.0320 |
1.0320 |
| 8 |
2026-02-25 |
1.0337 |
1.0337 |
| 9 |
2026-02-24 |
1.0263 |
1.0263 |
| 10 |
2026-02-13 |
1.0235 |
1.0235 |
| 11 |
2026-02-12 |
1.0256 |
1.0256 |
| 12 |
2026-02-11 |
1.0208 |
1.0208 |
| 13 |
2026-02-10 |
1.0250 |
1.0250 |
| 14 |
2026-02-09 |
1.0310 |
1.0310 |
| 15 |
2026-02-06 |
1.0182 |
1.0182 |
| 16 |
2026-02-05 |
1.0096 |
1.0096 |
| 17 |
2026-02-04 |
1.0297 |
1.0297 |
| 18 |
2026-02-03 |
1.0368 |
1.0368 |
| 19 |
2026-02-02 |
1.0062 |
1.0062 |
| 20 |
2026-01-30 |
1.0259 |
1.0259 |
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