近一月恒生前海瑞丰混合C基金净值查询
查询指定日期范围恒生前海瑞丰混合C024272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒生前海瑞丰混合C |
0.6817 |
0.52% |
| 2026-09-14 |
恒生前海瑞丰混合C |
0.6782 |
-1.96% |
| 2026-09-11 |
恒生前海瑞丰混合C |
0.6915 |
-0.30% |
| 2026-09-10 |
恒生前海瑞丰混合C |
0.6936 |
-0.44% |
| 2026-09-09 |
恒生前海瑞丰混合C |
0.6967 |
-0.70% |
| 2026-09-08 |
恒生前海瑞丰混合C |
0.7016 |
-0.67% |
| 2026-09-07 |
恒生前海瑞丰混合C |
0.7063 |
3.08% |
| 2026-09-04 |
恒生前海瑞丰混合C |
0.6852 |
-2.64% |
| 2026-09-03 |
恒生前海瑞丰混合C |
0.7033 |
-0.62% |
| 2026-09-02 |
恒生前海瑞丰混合C |
0.7077 |
-1.64% |
| 2026-09-01 |
恒生前海瑞丰混合C |
0.7195 |
-2.18% |
| 2026-08-31 |
恒生前海瑞丰混合C |
0.7355 |
1.10% |
| 2026-08-28 |
恒生前海瑞丰混合C |
0.7275 |
-1.92% |
| 2026-08-27 |
恒生前海瑞丰混合C |
0.7415 |
3.42% |
| 2026-08-26 |
恒生前海瑞丰混合C |
0.7170 |
1.76% |
| 2026-08-25 |
恒生前海瑞丰混合C |
0.7046 |
-1.19% |
| 2026-08-24 |
恒生前海瑞丰混合C |
0.7130 |
-1.53% |
| 2026-08-21 |
恒生前海瑞丰混合C |
0.7241 |
0.61% |
| 2026-08-20 |
恒生前海瑞丰混合C |
0.7197 |
-0.76% |
| 2026-08-19 |
恒生前海瑞丰混合C |
0.7252 |
-6.18% |
| 2026-08-18 |
恒生前海瑞丰混合C |
0.7730 |
-0.19% |
| 2026-08-17 |
恒生前海瑞丰混合C |
0.7745 |
4.17% |
