汇丰晋信沪港深A(002332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2765 |
1.3315 |
| 2 |
2025-04-25 |
1.2804 |
1.3354 |
| 3 |
2025-04-24 |
1.2798 |
1.3348 |
| 4 |
2025-04-23 |
1.2817 |
1.3367 |
| 5 |
2025-04-22 |
1.2688 |
1.3238 |
| 6 |
2025-04-21 |
1.2588 |
1.3138 |
| 7 |
2025-04-18 |
1.2564 |
1.3114 |
| 8 |
2025-04-17 |
1.2553 |
1.3103 |
| 9 |
2025-04-16 |
1.2345 |
1.2895 |
| 10 |
2025-04-15 |
1.2562 |
1.3112 |
| 11 |
2025-04-14 |
1.2617 |
1.3167 |
| 12 |
2025-04-11 |
1.2431 |
1.2981 |
| 13 |
2025-04-10 |
1.2343 |
1.2893 |
| 14 |
2025-04-09 |
1.2055 |
1.2605 |
| 15 |
2025-04-08 |
1.1886 |
1.2436 |
| 16 |
2025-04-07 |
1.1706 |
1.2256 |
| 17 |
2025-04-03 |
1.3161 |
1.3711 |
| 18 |
2025-04-02 |
1.3372 |
1.3922 |
| 19 |
2025-04-01 |
1.3332 |
1.3882 |
| 20 |
2025-03-31 |
1.3116 |
1.3666 |
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