近一月恒生前海成长领航混合C基金净值查询
查询指定日期范围恒生前海成长领航混合C025840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 |
恒生前海成长领航混合C |
0.6483 |
-1.65% |
| 2026-09-14 |
恒生前海成长领航混合C |
0.6590 |
0.95% |
| 2026-09-11 |
恒生前海成长领航混合C |
0.6528 |
-1.99% |
| 2026-09-10 |
恒生前海成长领航混合C |
0.6658 |
-2.49% |
| 2026-09-09 |
恒生前海成长领航混合C |
0.6824 |
-0.84% |
| 2026-09-08 |
恒生前海成长领航混合C |
0.6882 |
-0.28% |
| 2026-09-07 |
恒生前海成长领航混合C |
0.6901 |
2.66% |
| 2026-09-04 |
恒生前海成长领航混合C |
0.6722 |
-2.51% |
| 2026-09-03 |
恒生前海成长领航混合C |
0.6891 |
1.14% |
| 2026-09-02 |
恒生前海成长领航混合C |
0.6813 |
-0.86% |
| 2026-09-01 |
恒生前海成长领航混合C |
0.6872 |
-1.25% |
| 2026-08-31 |
恒生前海成长领航混合C |
0.6959 |
1.02% |
| 2026-08-28 |
恒生前海成长领航混合C |
0.6889 |
-0.99% |
| 2026-08-27 |
恒生前海成长领航混合C |
0.6958 |
2.94% |
| 2026-08-26 |
恒生前海成长领航混合C |
0.6759 |
-0.56% |
| 2026-08-25 |
恒生前海成长领航混合C |
0.6797 |
0.76% |
| 2026-08-24 |
恒生前海成长领航混合C |
0.6746 |
-1.32% |
| 2026-08-21 |
恒生前海成长领航混合C |
0.6836 |
1.17% |
| 2026-08-20 |
恒生前海成长领航混合C |
0.6757 |
-0.88% |
| 2026-08-19 |
恒生前海成长领航混合C |
0.6817 |
-10.52% |
| 2026-08-18 |
恒生前海成长领航混合C |
0.7534 |
1.80% |
| 2026-08-17 |
恒生前海成长领航混合C |
0.7401 |
1.89% |
