近一月恒生前海匠心精选混合C基金净值查询
查询指定日期范围恒生前海匠心精选混合C025288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 |
恒生前海匠心精选混合C |
0.8539 |
-0.59% |
| 2026-09-14 |
恒生前海匠心精选混合C |
0.8590 |
0.80% |
| 2026-09-11 |
恒生前海匠心精选混合C |
0.8522 |
-2.24% |
| 2026-09-10 |
恒生前海匠心精选混合C |
0.8713 |
-1.56% |
| 2026-09-09 |
恒生前海匠心精选混合C |
0.8849 |
0.24% |
| 2026-09-08 |
恒生前海匠心精选混合C |
0.8828 |
0.58% |
| 2026-09-07 |
恒生前海匠心精选混合C |
0.8777 |
1.01% |
| 2026-09-04 |
恒生前海匠心精选混合C |
0.8689 |
-0.80% |
| 2026-09-03 |
恒生前海匠心精选混合C |
0.8759 |
0.23% |
| 2026-09-02 |
恒生前海匠心精选混合C |
0.8739 |
-0.88% |
| 2026-09-01 |
恒生前海匠心精选混合C |
0.8817 |
-0.17% |
| 2026-08-31 |
恒生前海匠心精选混合C |
0.8832 |
0.42% |
| 2026-08-28 |
恒生前海匠心精选混合C |
0.8795 |
0.26% |
| 2026-08-27 |
恒生前海匠心精选混合C |
0.8772 |
1.67% |
| 2026-08-26 |
恒生前海匠心精选混合C |
0.8628 |
0.02% |
| 2026-08-25 |
恒生前海匠心精选混合C |
0.8626 |
0.85% |
| 2026-08-24 |
恒生前海匠心精选混合C |
0.8553 |
-1.02% |
| 2026-08-21 |
恒生前海匠心精选混合C |
0.8641 |
-0.03% |
| 2026-08-20 |
恒生前海匠心精选混合C |
0.8644 |
1.63% |
| 2026-08-19 |
恒生前海匠心精选混合C |
0.8505 |
-4.58% |
| 2026-08-18 |
恒生前海匠心精选混合C |
0.8913 |
0.06% |
| 2026-08-17 |
恒生前海匠心精选混合C |
0.8908 |
2.43% |
