恒生前海高端制造混合C(013384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7349 |
0.7349 |
| 2 |
2025-07-24 |
0.7248 |
0.7248 |
| 3 |
2025-07-23 |
0.7208 |
0.7208 |
| 4 |
2025-07-22 |
0.7221 |
0.7221 |
| 5 |
2025-07-21 |
0.7259 |
0.7259 |
| 6 |
2025-07-18 |
0.7205 |
0.7205 |
| 7 |
2025-07-17 |
0.7215 |
0.7215 |
| 8 |
2025-07-16 |
0.7064 |
0.7064 |
| 9 |
2025-07-15 |
0.7046 |
0.7046 |
| 10 |
2025-07-14 |
0.6947 |
0.6947 |
| 11 |
2025-07-11 |
0.6924 |
0.6924 |
| 12 |
2025-07-10 |
0.6890 |
0.6890 |
| 13 |
2025-07-09 |
0.6877 |
0.6877 |
| 14 |
2025-07-08 |
0.6864 |
0.6864 |
| 15 |
2025-07-07 |
0.6779 |
0.6779 |
| 16 |
2025-07-04 |
0.6785 |
0.6785 |
| 17 |
2025-07-03 |
0.6852 |
0.6852 |
| 18 |
2025-07-02 |
0.6766 |
0.6766 |
| 19 |
2025-07-01 |
0.6895 |
0.6895 |
| 20 |
2025-06-30 |
0.6832 |
0.6832 |
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