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 |
2025-04-18 |
0.8368 |
0.8368 |
| 2 |
2025-04-17 |
0.8392 |
0.8392 |
| 3 |
2025-04-16 |
0.8335 |
0.8335 |
| 4 |
2025-04-15 |
0.8444 |
0.8444 |
| 5 |
2025-04-14 |
0.8452 |
0.8452 |
| 6 |
2025-04-11 |
0.8389 |
0.8389 |
| 7 |
2025-04-10 |
0.8176 |
0.8176 |
| 8 |
2025-04-09 |
0.8036 |
0.8036 |
| 9 |
2025-04-08 |
0.7909 |
0.7909 |
| 10 |
2025-04-07 |
0.7971 |
0.7971 |
| 11 |
2025-04-03 |
0.8894 |
0.8894 |
| 12 |
2025-04-02 |
0.9127 |
0.9127 |
| 13 |
2025-04-01 |
0.9064 |
0.9064 |
| 14 |
2025-03-31 |
0.9105 |
0.9105 |
| 15 |
2025-03-28 |
0.9128 |
0.9128 |
| 16 |
2025-03-27 |
0.9180 |
0.9180 |
| 17 |
2025-03-26 |
0.9155 |
0.9155 |
| 18 |
2025-03-25 |
0.9092 |
0.9092 |
| 19 |
2025-03-24 |
0.9314 |
0.9314 |
| 20 |
2025-03-21 |
0.9282 |
0.9282 |
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