汇丰晋信沪港深C(002333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4110 |
1.4660 |
| 2 |
2025-07-31 |
1.4145 |
1.4695 |
| 3 |
2025-07-30 |
1.4526 |
1.5076 |
| 4 |
2025-07-29 |
1.4530 |
1.5080 |
| 5 |
2025-07-28 |
1.4481 |
1.5031 |
| 6 |
2025-07-25 |
1.4502 |
1.5052 |
| 7 |
2025-07-24 |
1.4551 |
1.5101 |
| 8 |
2025-07-23 |
1.4282 |
1.4832 |
| 9 |
2025-07-22 |
1.4244 |
1.4794 |
| 10 |
2025-07-21 |
1.3937 |
1.4487 |
| 11 |
2025-07-18 |
1.3683 |
1.4233 |
| 12 |
2025-07-17 |
1.3573 |
1.4123 |
| 13 |
2025-07-16 |
1.3509 |
1.4059 |
| 14 |
2025-07-15 |
1.3582 |
1.4132 |
| 15 |
2025-07-14 |
1.3586 |
1.4136 |
| 16 |
2025-07-11 |
1.3557 |
1.4107 |
| 17 |
2025-07-10 |
1.3536 |
1.4086 |
| 18 |
2025-07-09 |
1.3385 |
1.3935 |
| 19 |
2025-07-08 |
1.3356 |
1.3906 |
| 20 |
2025-07-07 |
1.3221 |
1.3771 |
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