汇丰晋信珠三角区域发展混合(004351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0378 |
2.0378 |
| 2 |
2025-04-25 |
2.0425 |
2.0425 |
| 3 |
2025-04-24 |
2.0479 |
2.0479 |
| 4 |
2025-04-23 |
2.0880 |
2.0880 |
| 5 |
2025-04-22 |
2.0664 |
2.0664 |
| 6 |
2025-04-21 |
2.0777 |
2.0777 |
| 7 |
2025-04-18 |
2.0407 |
2.0407 |
| 8 |
2025-04-17 |
2.0388 |
2.0388 |
| 9 |
2025-04-16 |
2.0230 |
2.0230 |
| 10 |
2025-04-15 |
2.0419 |
2.0419 |
| 11 |
2025-04-14 |
2.0523 |
2.0523 |
| 12 |
2025-04-11 |
2.0360 |
2.0360 |
| 13 |
2025-04-10 |
1.9718 |
1.9718 |
| 14 |
2025-04-09 |
1.9215 |
1.9215 |
| 15 |
2025-04-08 |
1.8683 |
1.8683 |
| 16 |
2025-04-07 |
1.8438 |
1.8438 |
| 17 |
2025-04-03 |
2.1170 |
2.1170 |
| 18 |
2025-04-02 |
2.1738 |
2.1738 |
| 19 |
2025-04-01 |
2.1615 |
2.1615 |
| 20 |
2025-03-31 |
2.1606 |
2.1606 |
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