近一月恒生前海恒锦裕利C|恒生恒锦裕利混合C基金净值查询
查询指定日期范围恒生前海恒锦裕利C006536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒生前海恒锦裕利C |
1.2580 |
-0.45% |
| 2025-12-12 |
恒生前海恒锦裕利C |
1.2637 |
0.29% |
| 2025-12-11 |
恒生前海恒锦裕利C |
1.2601 |
-0.36% |
| 2025-12-10 |
恒生前海恒锦裕利C |
1.2646 |
0.19% |
| 2025-12-09 |
恒生前海恒锦裕利C |
1.2622 |
-0.17% |
| 2025-12-08 |
恒生前海恒锦裕利C |
1.2644 |
0.20% |
| 2025-12-05 |
恒生前海恒锦裕利C |
1.2619 |
0.36% |
| 2025-12-04 |
恒生前海恒锦裕利C |
1.2574 |
0.11% |
| 2025-12-03 |
恒生前海恒锦裕利C |
1.2560 |
-0.20% |
| 2025-12-02 |
恒生前海恒锦裕利C |
1.2585 |
-0.06% |
| 2025-12-01 |
恒生前海恒锦裕利C |
1.2592 |
0.32% |
| 2025-11-28 |
恒生前海恒锦裕利C |
1.2552 |
0.32% |
| 2025-11-27 |
恒生前海恒锦裕利C |
1.2512 |
-0.17% |
| 2025-11-26 |
恒生前海恒锦裕利C |
1.2533 |
0.30% |
| 2025-11-25 |
恒生前海恒锦裕利C |
1.2496 |
0.40% |
| 2025-11-24 |
恒生前海恒锦裕利C |
1.2446 |
0.29% |
| 2025-11-21 |
恒生前海恒锦裕利C |
1.2410 |
-0.65% |
| 2025-11-20 |
恒生前海恒锦裕利C |
1.2491 |
-0.19% |
| 2025-11-19 |
恒生前海恒锦裕利C |
1.2515 |
0.04% |
| 2025-11-18 |
恒生前海恒锦裕利C |
1.2510 |
-0.35% |
| 2025-11-17 |
恒生前海恒锦裕利C |
1.2554 |
-0.07% |
