汇丰晋信大盘波动股票A(002334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4865 |
1.4865 |
| 2 |
2025-04-28 |
1.4902 |
1.4902 |
| 3 |
2025-04-25 |
1.4858 |
1.4858 |
| 4 |
2025-04-24 |
1.4906 |
1.4906 |
| 5 |
2025-04-23 |
1.4823 |
1.4823 |
| 6 |
2025-04-22 |
1.4904 |
1.4904 |
| 7 |
2025-04-21 |
1.4840 |
1.4840 |
| 8 |
2025-04-18 |
1.4902 |
1.4902 |
| 9 |
2025-04-17 |
1.4903 |
1.4903 |
| 10 |
2025-04-16 |
1.4936 |
1.4936 |
| 11 |
2025-04-15 |
1.4803 |
1.4803 |
| 12 |
2025-04-14 |
1.4690 |
1.4690 |
| 13 |
2025-04-11 |
1.4624 |
1.4624 |
| 14 |
2025-04-10 |
1.4712 |
1.4712 |
| 15 |
2025-04-09 |
1.4676 |
1.4676 |
| 16 |
2025-04-08 |
1.4629 |
1.4629 |
| 17 |
2025-04-07 |
1.4271 |
1.4271 |
| 18 |
2025-04-03 |
1.5082 |
1.5082 |
| 19 |
2025-04-02 |
1.5083 |
1.5083 |
| 20 |
2025-04-01 |
1.5078 |
1.5078 |
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