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 |
2025-08-01 |
1.4821 |
1.5371 |
| 2 |
2025-07-31 |
1.4859 |
1.5409 |
| 3 |
2025-07-30 |
1.5259 |
1.5809 |
| 4 |
2025-07-29 |
1.5262 |
1.5812 |
| 5 |
2025-07-28 |
1.5210 |
1.5760 |
| 6 |
2025-07-25 |
1.5233 |
1.5783 |
| 7 |
2025-07-24 |
1.5284 |
1.5834 |
| 8 |
2025-07-23 |
1.5001 |
1.5551 |
| 9 |
2025-07-22 |
1.4961 |
1.5511 |
| 10 |
2025-07-21 |
1.4638 |
1.5188 |
| 11 |
2025-07-18 |
1.4370 |
1.4920 |
| 12 |
2025-07-17 |
1.4255 |
1.4805 |
| 13 |
2025-07-16 |
1.4187 |
1.4737 |
| 14 |
2025-07-15 |
1.4264 |
1.4814 |
| 15 |
2025-07-14 |
1.4268 |
1.4818 |
| 16 |
2025-07-11 |
1.4237 |
1.4787 |
| 17 |
2025-07-10 |
1.4214 |
1.4764 |
| 18 |
2025-07-09 |
1.4056 |
1.4606 |
| 19 |
2025-07-08 |
1.4025 |
1.4575 |
| 20 |
2025-07-07 |
1.3883 |
1.4433 |
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