恒生前海港股通价值混合C(022694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2393 |
1.2393 |
| 2 |
2025-09-10 |
1.2377 |
1.2377 |
| 3 |
2025-09-09 |
1.2273 |
1.2273 |
| 4 |
2025-09-08 |
1.2212 |
1.2212 |
| 5 |
2025-09-05 |
1.2086 |
1.2086 |
| 6 |
2025-09-04 |
1.1879 |
1.1879 |
| 7 |
2025-09-03 |
1.2012 |
1.2012 |
| 8 |
2025-09-02 |
1.2015 |
1.2015 |
| 9 |
2025-09-01 |
1.2066 |
1.2066 |
| 10 |
2025-08-29 |
1.2039 |
1.2039 |
| 11 |
2025-08-28 |
1.2026 |
1.2026 |
| 12 |
2025-08-27 |
1.2065 |
1.2065 |
| 13 |
2025-08-26 |
1.2215 |
1.2215 |
| 14 |
2025-08-25 |
1.2265 |
1.2265 |
| 15 |
2025-08-22 |
1.2188 |
1.2188 |
| 16 |
2025-08-21 |
1.2180 |
1.2180 |
| 17 |
2025-08-20 |
1.2160 |
1.2160 |
| 18 |
2025-08-19 |
1.2141 |
1.2141 |
| 19 |
2025-08-18 |
1.2148 |
1.2148 |
| 20 |
2025-08-15 |
1.2129 |
1.2129 |
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