近一月恒生前海成长先锋混合C基金净值查询
查询指定日期范围恒生前海成长先锋混合C025929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 |
恒生前海成长先锋混合C |
0.9508 |
-0.51% |
| 2026-09-14 |
恒生前海成长先锋混合C |
0.9557 |
-0.36% |
| 2026-09-11 |
恒生前海成长先锋混合C |
0.9592 |
-2.23% |
| 2026-09-10 |
恒生前海成长先锋混合C |
0.9806 |
-1.53% |
| 2026-09-09 |
恒生前海成长先锋混合C |
0.9956 |
0.12% |
| 2026-09-08 |
恒生前海成长先锋混合C |
0.9944 |
0.57% |
| 2026-09-07 |
恒生前海成长先锋混合C |
0.9888 |
0.51% |
| 2026-09-04 |
恒生前海成长先锋混合C |
0.9838 |
-1.63% |
| 2026-09-03 |
恒生前海成长先锋混合C |
1.0001 |
0.69% |
| 2026-09-02 |
恒生前海成长先锋混合C |
0.9932 |
-1.54% |
| 2026-09-01 |
恒生前海成长先锋混合C |
1.0087 |
-1.77% |
| 2026-08-31 |
恒生前海成长先锋混合C |
1.0269 |
1.60% |
| 2026-08-28 |
恒生前海成长先锋混合C |
1.0107 |
-0.94% |
| 2026-08-27 |
恒生前海成长先锋混合C |
1.0203 |
2.89% |
| 2026-08-26 |
恒生前海成长先锋混合C |
0.9916 |
0.01% |
| 2026-08-25 |
恒生前海成长先锋混合C |
0.9915 |
0.03% |
| 2026-08-24 |
恒生前海成长先锋混合C |
0.9912 |
-2.53% |
| 2026-08-21 |
恒生前海成长先锋混合C |
1.0169 |
0.27% |
| 2026-08-20 |
恒生前海成长先锋混合C |
1.0142 |
0.69% |
| 2026-08-19 |
恒生前海成长先锋混合C |
1.0072 |
-4.77% |
| 2026-08-18 |
恒生前海成长先锋混合C |
1.0577 |
0.33% |
| 2026-08-17 |
恒生前海成长先锋混合C |
1.0542 |
3.40% |
