汇丰晋信沪港深C(002333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2443 |
1.2993 |
| 2 |
2025-05-29 |
1.2596 |
1.3146 |
| 3 |
2025-05-28 |
1.2429 |
1.2979 |
| 4 |
2025-05-27 |
1.2472 |
1.3022 |
| 5 |
2025-05-26 |
1.2439 |
1.2989 |
| 6 |
2025-05-23 |
1.2578 |
1.3128 |
| 7 |
2025-05-22 |
1.2579 |
1.3129 |
| 8 |
2025-05-21 |
1.2713 |
1.3263 |
| 9 |
2025-05-20 |
1.2635 |
1.3185 |
| 10 |
2025-05-19 |
1.2543 |
1.3093 |
| 11 |
2025-05-16 |
1.2577 |
1.3127 |
| 12 |
2025-05-15 |
1.2633 |
1.3183 |
| 13 |
2025-05-14 |
1.2777 |
1.3327 |
| 14 |
2025-05-13 |
1.2639 |
1.3189 |
| 15 |
2025-05-12 |
1.2708 |
1.3258 |
| 16 |
2025-05-09 |
1.2411 |
1.2961 |
| 17 |
2025-05-08 |
1.2459 |
1.3009 |
| 18 |
2025-05-07 |
1.2438 |
1.2988 |
| 19 |
2025-05-06 |
1.2415 |
1.2965 |
| 20 |
2025-04-30 |
1.2239 |
1.2789 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
