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 |
2025-06-13 |
1.3445 |
1.3995 |
| 2 |
2025-06-12 |
1.3625 |
1.4175 |
| 3 |
2025-06-11 |
1.3614 |
1.4164 |
| 4 |
2025-06-10 |
1.3530 |
1.4080 |
| 5 |
2025-06-09 |
1.3449 |
1.3999 |
| 6 |
2025-06-06 |
1.3299 |
1.3849 |
| 7 |
2025-06-05 |
1.3292 |
1.3842 |
| 8 |
2025-06-04 |
1.3225 |
1.3775 |
| 9 |
2025-06-03 |
1.3143 |
1.3693 |
| 10 |
2025-05-30 |
1.3060 |
1.3610 |
| 11 |
2025-05-29 |
1.3221 |
1.3771 |
| 12 |
2025-05-28 |
1.3045 |
1.3595 |
| 13 |
2025-05-27 |
1.3090 |
1.3640 |
| 14 |
2025-05-26 |
1.3056 |
1.3606 |
| 15 |
2025-05-23 |
1.3201 |
1.3751 |
| 16 |
2025-05-22 |
1.3202 |
1.3752 |
| 17 |
2025-05-21 |
1.3342 |
1.3892 |
| 18 |
2025-05-20 |
1.3260 |
1.3810 |
| 19 |
2025-05-19 |
1.3163 |
1.3713 |
| 20 |
2025-05-16 |
1.3198 |
1.3748 |
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