恒生前海港股通精选混合(006537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8691 |
0.8691 |
| 2 |
2025-07-24 |
0.8783 |
0.8783 |
| 3 |
2025-07-23 |
0.8687 |
0.8687 |
| 4 |
2025-07-22 |
0.8588 |
0.8588 |
| 5 |
2025-07-21 |
0.8595 |
0.8595 |
| 6 |
2025-07-18 |
0.8538 |
0.8538 |
| 7 |
2025-07-17 |
0.8447 |
0.8447 |
| 8 |
2025-07-16 |
0.8461 |
0.8461 |
| 9 |
2025-07-15 |
0.8486 |
0.8486 |
| 10 |
2025-07-14 |
0.8403 |
0.8403 |
| 11 |
2025-07-11 |
0.8339 |
0.8339 |
| 12 |
2025-07-10 |
0.8346 |
0.8346 |
| 13 |
2025-07-09 |
0.8282 |
0.8282 |
| 14 |
2025-07-08 |
0.8359 |
0.8359 |
| 15 |
2025-07-07 |
0.8263 |
0.8263 |
| 16 |
2025-07-04 |
0.8243 |
0.8243 |
| 17 |
2025-07-03 |
0.8259 |
0.8259 |
| 18 |
2025-07-02 |
0.8286 |
0.8286 |
| 19 |
2025-07-01 |
0.8268 |
0.8268 |
| 20 |
2025-06-30 |
0.8274 |
0.8274 |
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