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恒生前海兴享混合C(014745)

2025-02-20     0.61260.2291%
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净值发布日期 单位净值 累计净值
2025-02-200.61260.6126
2025-02-190.61120.6112
2025-02-180.61120.6112
2025-02-170.61120.6112
2025-02-140.61120.6112
2025-02-130.61120.6112
2025-02-120.61120.6112
2025-02-110.61120.6112
2025-02-100.61120.6112
2025-02-070.61120.6112
2025-02-060.61120.6112
2025-02-050.61120.6112
2025-01-270.61120.6112
2025-01-240.61120.6112
2025-01-230.61120.6112
2025-01-220.61120.6112
2025-01-210.61180.6118
2025-01-200.61270.6127
2025-01-170.61510.6151
2025-01-160.61690.6169
2025-01-150.61310.6131
2025-01-140.61320.6132
2025-01-130.61040.6104
2025-01-100.61170.6117
2025-01-090.61310.6131
2025-01-080.61660.6166
2025-01-070.61500.6150
2025-01-060.61510.6151
2025-01-030.61600.6160