恒生前海消费升级混合(007277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9017 |
0.9017 |
| 2 |
2025-06-04 |
0.8920 |
0.8920 |
| 3 |
2025-06-03 |
0.8789 |
0.8789 |
| 4 |
2025-05-30 |
0.8673 |
0.8673 |
| 5 |
2025-05-29 |
0.8831 |
0.8831 |
| 6 |
2025-05-28 |
0.8724 |
0.8724 |
| 7 |
2025-05-27 |
0.8771 |
0.8771 |
| 8 |
2025-05-26 |
0.8784 |
0.8784 |
| 9 |
2025-05-23 |
0.8895 |
0.8895 |
| 10 |
2025-05-22 |
0.8986 |
0.8986 |
| 11 |
2025-05-21 |
0.9028 |
0.9028 |
| 12 |
2025-05-20 |
0.9021 |
0.9021 |
| 13 |
2025-05-19 |
0.8942 |
0.8942 |
| 14 |
2025-05-16 |
0.8978 |
0.8978 |
| 15 |
2025-05-15 |
0.8976 |
0.8976 |
| 16 |
2025-05-14 |
0.9076 |
0.9076 |
| 17 |
2025-05-13 |
0.8985 |
0.8985 |
| 18 |
2025-05-12 |
0.9041 |
0.9041 |
| 19 |
2025-05-09 |
0.8868 |
0.8868 |
| 20 |
2025-05-08 |
0.8937 |
0.8937 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
