恒生前海兴泰混合C(020654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1007 |
1.1007 |
| 2 |
2025-06-04 |
1.1074 |
1.1074 |
| 3 |
2025-06-03 |
1.1032 |
1.1032 |
| 4 |
2025-05-30 |
1.0984 |
1.0984 |
| 5 |
2025-05-29 |
1.0949 |
1.0949 |
| 6 |
2025-05-28 |
1.0948 |
1.0948 |
| 7 |
2025-05-27 |
1.0894 |
1.0894 |
| 8 |
2025-05-26 |
1.0874 |
1.0874 |
| 9 |
2025-05-23 |
1.0944 |
1.0944 |
| 10 |
2025-05-22 |
1.1017 |
1.1017 |
| 11 |
2025-05-21 |
1.1019 |
1.1019 |
| 12 |
2025-05-20 |
1.0959 |
1.0959 |
| 13 |
2025-05-19 |
1.0928 |
1.0928 |
| 14 |
2025-05-16 |
1.0881 |
1.0881 |
| 15 |
2025-05-15 |
1.0937 |
1.0937 |
| 16 |
2025-05-14 |
1.0965 |
1.0965 |
| 17 |
2025-05-13 |
1.0936 |
1.0936 |
| 18 |
2025-05-12 |
1.0886 |
1.0886 |
| 19 |
2025-05-09 |
1.0878 |
1.0878 |
| 20 |
2025-05-08 |
1.0785 |
1.0785 |
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
