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 |
2025-06-13 |
0.9319 |
0.9319 |
| 2 |
2025-06-12 |
0.9420 |
0.9420 |
| 3 |
2025-06-11 |
0.9370 |
0.9370 |
| 4 |
2025-06-10 |
0.9331 |
0.9331 |
| 5 |
2025-06-09 |
0.9292 |
0.9292 |
| 6 |
2025-06-06 |
0.9101 |
0.9101 |
| 7 |
2025-06-05 |
0.9147 |
0.9147 |
| 8 |
2025-06-04 |
0.9117 |
0.9117 |
| 9 |
2025-06-03 |
0.8952 |
0.8952 |
| 10 |
2025-05-30 |
0.8831 |
0.8831 |
| 11 |
2025-05-29 |
0.8977 |
0.8977 |
| 12 |
2025-05-28 |
0.8755 |
0.8755 |
| 13 |
2025-05-27 |
0.8844 |
0.8844 |
| 14 |
2025-05-26 |
0.8717 |
0.8717 |
| 15 |
2025-05-23 |
0.8849 |
0.8849 |
| 16 |
2025-05-22 |
0.8892 |
0.8892 |
| 17 |
2025-05-21 |
0.8991 |
0.8991 |
| 18 |
2025-05-20 |
0.8934 |
0.8934 |
| 19 |
2025-05-19 |
0.8768 |
0.8768 |
| 20 |
2025-05-16 |
0.8795 |
0.8795 |
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