汇丰晋信珠三角区域发展混合(004351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0373 |
2.0373 |
| 2 |
2025-05-29 |
2.0681 |
2.0681 |
| 3 |
2025-05-28 |
2.0125 |
2.0125 |
| 4 |
2025-05-27 |
2.0142 |
2.0142 |
| 5 |
2025-05-26 |
2.0358 |
2.0358 |
| 6 |
2025-05-23 |
2.0239 |
2.0239 |
| 7 |
2025-05-22 |
2.0553 |
2.0553 |
| 8 |
2025-05-21 |
2.0729 |
2.0729 |
| 9 |
2025-05-20 |
2.0852 |
2.0852 |
| 10 |
2025-05-19 |
2.0765 |
2.0765 |
| 11 |
2025-05-16 |
2.0845 |
2.0845 |
| 12 |
2025-05-15 |
2.0754 |
2.0754 |
| 13 |
2025-05-14 |
2.1232 |
2.1232 |
| 14 |
2025-05-13 |
2.1264 |
2.1264 |
| 15 |
2025-05-12 |
2.1319 |
2.1319 |
| 16 |
2025-05-09 |
2.1013 |
2.1013 |
| 17 |
2025-05-08 |
2.1414 |
2.1414 |
| 18 |
2025-05-07 |
2.1275 |
2.1275 |
| 19 |
2025-05-06 |
2.1460 |
2.1460 |
| 20 |
2025-04-30 |
2.0903 |
2.0903 |
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