恒生前海港股通价值混合C(022694)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
1.02 |
1.02 |
1.371% |
| 2025/3/13 |
1.0062 |
1.0062 |
-0.119% |
| 2025/3/12 |
1.0074 |
1.0074 |
-0.317% |
| 2025/3/11 |
1.0106 |
1.0106 |
0.188% |
| 2025/3/10 |
1.0087 |
1.0087 |
-0.552% |
| 2025/3/7 |
1.0143 |
1.0143 |
0.059% |
| 2025/3/6 |
1.0137 |
1.0137 |
1.178% |
| 2025/3/5 |
1.0019 |
1.0019 |
1.726% |
| 2025/3/4 |
0.9849 |
0.9849 |
0.336% |
| 2025/3/3 |
0.9816 |
0.9816 |
0.266% |
| 2025/2/28 |
0.979 |
0.979 |
-2.616% |
| 2025/2/27 |
1.0053 |
1.0053 |
0.08% |
| 2025/2/26 |
1.0045 |
1.0045 |
1.372% |
| 2025/2/25 |
0.9909 |
0.9909 |
-0.692% |
| 2025/2/24 |
0.9978 |
0.9978 |
0.13% |
| 2025/2/21 |
0.9965 |
0.9965 |
0.09% |
| 2025/2/20 |
0.9956 |
0.9956 |
-0.549% |
| 2025/2/19 |
1.0011 |
1.0011 |
0.01% |
| 2025/2/18 |
1.001 |
1.001 |
0.01% |
| 2025/2/17 |
1.0009 |
1.0009 |
0.07% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
