汇丰晋信港股通精选股票(006781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8612 |
0.8612 |
| 2 |
2025-04-28 |
0.8498 |
0.8498 |
| 3 |
2025-04-25 |
0.8502 |
0.8502 |
| 4 |
2025-04-24 |
0.8528 |
0.8528 |
| 5 |
2025-04-23 |
0.8518 |
0.8518 |
| 6 |
2025-04-22 |
0.8388 |
0.8388 |
| 7 |
2025-04-21 |
0.8242 |
0.8242 |
| 8 |
2025-04-18 |
0.8242 |
0.8242 |
| 9 |
2025-04-17 |
0.8247 |
0.8247 |
| 10 |
2025-04-16 |
0.8151 |
0.8151 |
| 11 |
2025-04-15 |
0.8385 |
0.8385 |
| 12 |
2025-04-14 |
0.8441 |
0.8441 |
| 13 |
2025-04-11 |
0.8250 |
0.8250 |
| 14 |
2025-04-10 |
0.8070 |
0.8070 |
| 15 |
2025-04-09 |
0.7888 |
0.7888 |
| 16 |
2025-04-08 |
0.7727 |
0.7727 |
| 17 |
2025-04-07 |
0.7519 |
0.7519 |
| 18 |
2025-04-03 |
0.8868 |
0.8868 |
| 19 |
2025-04-02 |
0.9072 |
0.9072 |
| 20 |
2025-04-01 |
0.9050 |
0.9050 |
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