汇丰晋信大盘波动股票C(002335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4251 |
1.4251 |
| 2 |
2025-04-25 |
1.4208 |
1.4208 |
| 3 |
2025-04-24 |
1.4255 |
1.4255 |
| 4 |
2025-04-23 |
1.4176 |
1.4176 |
| 5 |
2025-04-22 |
1.4253 |
1.4253 |
| 6 |
2025-04-21 |
1.4193 |
1.4193 |
| 7 |
2025-04-18 |
1.4252 |
1.4252 |
| 8 |
2025-04-17 |
1.4254 |
1.4254 |
| 9 |
2025-04-16 |
1.4285 |
1.4285 |
| 10 |
2025-04-15 |
1.4158 |
1.4158 |
| 11 |
2025-04-14 |
1.4051 |
1.4051 |
| 12 |
2025-04-11 |
1.3988 |
1.3988 |
| 13 |
2025-04-10 |
1.4072 |
1.4072 |
| 14 |
2025-04-09 |
1.4038 |
1.4038 |
| 15 |
2025-04-08 |
1.3993 |
1.3993 |
| 16 |
2025-04-07 |
1.3651 |
1.3651 |
| 17 |
2025-04-03 |
1.4427 |
1.4427 |
| 18 |
2025-04-02 |
1.4428 |
1.4428 |
| 19 |
2025-04-01 |
1.4424 |
1.4424 |
| 20 |
2025-03-31 |
1.4345 |
1.4345 |
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