汇丰晋信大盘股票H(960000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6403 |
1.6403 |
| 2 |
2025-04-25 |
1.6461 |
1.6461 |
| 3 |
2025-04-24 |
1.6366 |
1.6366 |
| 4 |
2025-04-23 |
1.6394 |
1.6394 |
| 5 |
2025-04-22 |
1.6265 |
1.6265 |
| 6 |
2025-04-21 |
1.6244 |
1.6244 |
| 7 |
2025-04-18 |
1.6174 |
1.6174 |
| 8 |
2025-04-17 |
1.6098 |
1.6098 |
| 9 |
2025-04-16 |
1.6046 |
1.6046 |
| 10 |
2025-04-15 |
1.6195 |
1.6195 |
| 11 |
2025-04-14 |
1.6262 |
1.6262 |
| 12 |
2025-04-11 |
1.6190 |
1.6190 |
| 13 |
2025-04-10 |
1.6230 |
1.6230 |
| 14 |
2025-04-09 |
1.5931 |
1.5931 |
| 15 |
2025-04-08 |
1.5895 |
1.5895 |
| 16 |
2025-04-07 |
1.5798 |
1.5798 |
| 17 |
2025-04-03 |
1.7137 |
1.7137 |
| 18 |
2025-04-02 |
1.7348 |
1.7348 |
| 19 |
2025-04-01 |
1.7339 |
1.7339 |
| 20 |
2025-03-31 |
1.7273 |
1.7273 |
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