恒生前海高端制造混合A(013383)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
0.6614 |
0.6614 |
2 |
2025-05-13 |
0.6651 |
0.6651 |
3 |
2025-05-12 |
0.6687 |
0.6687 |
4 |
2025-05-09 |
0.6535 |
0.6535 |
5 |
2025-05-08 |
0.6644 |
0.6644 |
6 |
2025-05-07 |
0.6580 |
0.6580 |
7 |
2025-05-06 |
0.6583 |
0.6583 |
8 |
2025-04-30 |
0.6384 |
0.6384 |
9 |
2025-04-29 |
0.6322 |
0.6322 |
10 |
2025-04-28 |
0.6299 |
0.6299 |
11 |
2025-04-25 |
0.6328 |
0.6328 |
12 |
2025-04-24 |
0.6324 |
0.6324 |
13 |
2025-04-23 |
0.6367 |
0.6367 |
14 |
2025-04-22 |
0.6292 |
0.6292 |
15 |
2025-04-21 |
0.6313 |
0.6313 |
16 |
2025-04-18 |
0.6226 |
0.6226 |
17 |
2025-04-17 |
0.6227 |
0.6227 |
18 |
2025-04-16 |
0.6203 |
0.6203 |
19 |
2025-04-15 |
0.6293 |
0.6293 |
20 |
2025-04-14 |
0.6324 |
0.6324 |
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