恒生前海港股通价值混合E(025112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2428 |
1.2428 |
| 2 |
2025-09-10 |
1.2411 |
1.2411 |
| 3 |
2025-09-09 |
1.2307 |
1.2307 |
| 4 |
2025-09-08 |
1.2246 |
1.2246 |
| 5 |
2025-09-05 |
1.2118 |
1.2118 |
| 6 |
2025-09-04 |
1.1911 |
1.1911 |
| 7 |
2025-09-03 |
1.2044 |
1.2044 |
| 8 |
2025-09-02 |
1.2047 |
1.2047 |
| 9 |
2025-09-01 |
1.2099 |
1.2099 |
| 10 |
2025-08-29 |
1.2071 |
1.2071 |
| 11 |
2025-08-28 |
1.2058 |
1.2058 |
| 12 |
2025-08-27 |
1.2097 |
1.2097 |
| 13 |
2025-08-26 |
1.2247 |
1.2247 |
| 14 |
2025-08-25 |
1.2297 |
1.2297 |
| 15 |
2025-08-22 |
1.2219 |
1.2219 |
| 16 |
2025-08-21 |
1.2211 |
1.2211 |
| 17 |
2025-08-20 |
1.2191 |
1.2191 |
| 18 |
2025-08-19 |
1.2172 |
1.2172 |
| 19 |
2025-08-18 |
1.2179 |
1.2179 |
| 20 |
2025-08-15 |
1.2159 |
1.2159 |
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