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 |
2025-06-13 |
1.2808 |
1.3358 |
| 2 |
2025-06-12 |
1.2979 |
1.3529 |
| 3 |
2025-06-11 |
1.2969 |
1.3519 |
| 4 |
2025-06-10 |
1.2889 |
1.3439 |
| 5 |
2025-06-09 |
1.2812 |
1.3362 |
| 6 |
2025-06-06 |
1.2670 |
1.3220 |
| 7 |
2025-06-05 |
1.2663 |
1.3213 |
| 8 |
2025-06-04 |
1.2600 |
1.3150 |
| 9 |
2025-06-03 |
1.2521 |
1.3071 |
| 10 |
2025-05-30 |
1.2443 |
1.2993 |
| 11 |
2025-05-29 |
1.2596 |
1.3146 |
| 12 |
2025-05-28 |
1.2429 |
1.2979 |
| 13 |
2025-05-27 |
1.2472 |
1.3022 |
| 14 |
2025-05-26 |
1.2439 |
1.2989 |
| 15 |
2025-05-23 |
1.2578 |
1.3128 |
| 16 |
2025-05-22 |
1.2579 |
1.3129 |
| 17 |
2025-05-21 |
1.2713 |
1.3263 |
| 18 |
2025-05-20 |
1.2635 |
1.3185 |
| 19 |
2025-05-19 |
1.2543 |
1.3093 |
| 20 |
2025-05-16 |
1.2577 |
1.3127 |
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