汇丰晋信沪港深A(002332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4370 |
1.4920 |
| 2 |
2025-07-17 |
1.4255 |
1.4805 |
| 3 |
2025-07-16 |
1.4187 |
1.4737 |
| 4 |
2025-07-15 |
1.4264 |
1.4814 |
| 5 |
2025-07-14 |
1.4268 |
1.4818 |
| 6 |
2025-07-11 |
1.4237 |
1.4787 |
| 7 |
2025-07-10 |
1.4214 |
1.4764 |
| 8 |
2025-07-09 |
1.4056 |
1.4606 |
| 9 |
2025-07-08 |
1.4025 |
1.4575 |
| 10 |
2025-07-07 |
1.3883 |
1.4433 |
| 11 |
2025-07-04 |
1.3974 |
1.4524 |
| 12 |
2025-07-03 |
1.4082 |
1.4632 |
| 13 |
2025-07-02 |
1.3972 |
1.4522 |
| 14 |
2025-07-01 |
1.3740 |
1.4290 |
| 15 |
2025-06-30 |
1.3709 |
1.4259 |
| 16 |
2025-06-27 |
1.3717 |
1.4267 |
| 17 |
2025-06-26 |
1.3578 |
1.4128 |
| 18 |
2025-06-25 |
1.3617 |
1.4167 |
| 19 |
2025-06-24 |
1.3475 |
1.4025 |
| 20 |
2025-06-23 |
1.3298 |
1.3848 |
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