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 |
2025-06-13 |
1.6664 |
1.6664 |
| 2 |
2025-06-12 |
1.6809 |
1.6809 |
| 3 |
2025-06-11 |
1.6813 |
1.6813 |
| 4 |
2025-06-10 |
1.6683 |
1.6683 |
| 5 |
2025-06-09 |
1.6743 |
1.6743 |
| 6 |
2025-06-06 |
1.6692 |
1.6692 |
| 7 |
2025-06-05 |
1.6672 |
1.6672 |
| 8 |
2025-06-04 |
1.6665 |
1.6665 |
| 9 |
2025-06-03 |
1.6572 |
1.6572 |
| 10 |
2025-05-30 |
1.6635 |
1.6635 |
| 11 |
2025-05-29 |
1.6773 |
1.6773 |
| 12 |
2025-05-28 |
1.6653 |
1.6653 |
| 13 |
2025-05-27 |
1.6615 |
1.6615 |
| 14 |
2025-05-26 |
1.6704 |
1.6704 |
| 15 |
2025-05-23 |
1.6739 |
1.6739 |
| 16 |
2025-05-22 |
1.6803 |
1.6803 |
| 17 |
2025-05-21 |
1.6920 |
1.6920 |
| 18 |
2025-05-20 |
1.6821 |
1.6821 |
| 19 |
2025-05-19 |
1.6714 |
1.6714 |
| 20 |
2025-05-16 |
1.6749 |
1.6749 |
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