恒生前海恒锦裕利混合型证券投资基金A类(006535)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1544 | 1.1544 |
| 2 | 2023-11-28 00:00:00 | 1.1542 | 1.1542 |
| 3 | 2023-11-27 00:00:00 | 1.1541 | 1.1541 |
| 4 | 2023-11-24 00:00:00 | 1.1538 | 1.1538 |
| 5 | 2023-11-23 00:00:00 | 1.1535 | 1.1535 |
| 6 | 2023-11-22 00:00:00 | 1.1533 | 1.1533 |
| 7 | 2023-11-21 00:00:00 | 1.1531 | 1.1531 |
| 8 | 2023-11-20 00:00:00 | 1.1527 | 1.1527 |
| 9 | 2023-11-17 00:00:00 | 1.1522 | 1.1522 |
| 10 | 2023-11-16 00:00:00 | 1.1519 | 1.1519 |
| 11 | 2023-11-15 00:00:00 | 1.1514 | 1.1514 |
| 12 | 2023-11-14 00:00:00 | 1.1510 | 1.1510 |
| 13 | 2023-11-13 00:00:00 | 1.1506 | 1.1506 |
| 14 | 2023-11-10 00:00:00 | 1.1501 | 1.1501 |
| 15 | 2023-11-09 00:00:00 | 1.1496 | 1.1496 |
| 16 | 2023-11-08 00:00:00 | 1.1493 | 1.1493 |
| 17 | 2023-11-07 00:00:00 | 1.1491 | 1.1491 |
| 18 | 2023-11-06 00:00:00 | 1.1488 | 1.1488 |
| 19 | 2023-11-03 00:00:00 | 1.1483 | 1.1483 |
| 20 | 2023-11-02 00:00:00 | 1.1480 | 1.1480 |
