近一月恒生前海恒锦裕利C基金净值查询
查询指定日期范围恒生恒锦裕利混合C006536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生恒锦裕利混合C |
1.1893 |
0.03% |
| 2024-04-29 |
恒生恒锦裕利混合C |
1.1890 |
-0.02% |
| 2024-04-26 |
恒生恒锦裕利混合C |
1.1892 |
-0.03% |
| 2024-04-25 |
恒生恒锦裕利混合C |
1.1896 |
0.00% |
| 2024-04-24 |
恒生恒锦裕利混合C |
1.1896 |
-0.02% |
| 2024-04-23 |
恒生恒锦裕利混合C |
1.1898 |
0.01% |
| 2024-04-22 |
恒生恒锦裕利混合C |
1.1897 |
0.03% |
| 2024-04-19 |
恒生恒锦裕利混合C |
1.1893 |
0.03% |
| 2024-04-18 |
恒生恒锦裕利混合C |
1.1890 |
0.03% |
| 2024-04-17 |
恒生恒锦裕利混合C |
1.1887 |
0.02% |
| 2024-04-16 |
恒生恒锦裕利混合C |
1.1885 |
0.01% |
| 2024-04-15 |
恒生恒锦裕利混合C |
1.1884 |
0.04% |
| 2024-04-12 |
恒生恒锦裕利混合C |
1.1879 |
0.03% |
| 2024-04-11 |
恒生恒锦裕利混合C |
1.1876 |
0.03% |
| 2024-04-10 |
恒生恒锦裕利混合C |
1.1873 |
0.02% |
| 2024-04-09 |
恒生恒锦裕利混合C |
1.1871 |
0.03% |
| 2024-04-08 |
恒生恒锦裕利混合C |
1.1867 |
0.05% |
