近一月恒生前海成长动力混合C基金净值查询
查询指定日期范围恒生前海成长动力混合C026075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 |
恒生前海成长动力混合C |
0.9043 |
-3.18% |
| 2026-09-14 |
恒生前海成长动力混合C |
0.9331 |
0.83% |
| 2026-09-11 |
恒生前海成长动力混合C |
0.9254 |
-2.28% |
| 2026-09-10 |
恒生前海成长动力混合C |
0.9465 |
-1.71% |
| 2026-09-09 |
恒生前海成长动力混合C |
0.9627 |
-0.57% |
| 2026-09-08 |
恒生前海成长动力混合C |
0.9682 |
1.11% |
| 2026-09-07 |
恒生前海成长动力混合C |
0.9576 |
0.58% |
| 2026-09-04 |
恒生前海成长动力混合C |
0.9521 |
-0.04% |
| 2026-09-03 |
恒生前海成长动力混合C |
0.9525 |
-1.38% |
| 2026-09-02 |
恒生前海成长动力混合C |
0.9656 |
-0.28% |
| 2026-09-01 |
恒生前海成长动力混合C |
0.9683 |
0.80% |
| 2026-08-31 |
恒生前海成长动力混合C |
0.9606 |
1.30% |
| 2026-08-28 |
恒生前海成长动力混合C |
0.9483 |
0.88% |
| 2026-08-27 |
恒生前海成长动力混合C |
0.9400 |
0.27% |
| 2026-08-26 |
恒生前海成长动力混合C |
0.9375 |
-0.22% |
| 2026-08-25 |
恒生前海成长动力混合C |
0.9396 |
2.92% |
| 2026-08-24 |
恒生前海成长动力混合C |
0.9129 |
-1.25% |
| 2026-08-21 |
恒生前海成长动力混合C |
0.9245 |
-0.29% |
| 2026-08-20 |
恒生前海成长动力混合C |
0.9272 |
1.72% |
| 2026-08-19 |
恒生前海成长动力混合C |
0.9115 |
-2.43% |
| 2026-08-18 |
恒生前海成长动力混合C |
0.9342 |
-0.06% |
| 2026-08-17 |
恒生前海成长动力混合C |
0.9348 |
2.11% |
