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 |
2025-09-04 |
2.3223 |
2.3223 |
| 2 |
2025-09-03 |
2.4208 |
2.4208 |
| 3 |
2025-09-02 |
2.4605 |
2.4605 |
| 4 |
2025-09-01 |
2.5540 |
2.5540 |
| 5 |
2025-08-29 |
2.5172 |
2.5172 |
| 6 |
2025-08-28 |
2.5330 |
2.5330 |
| 7 |
2025-08-27 |
2.4832 |
2.4832 |
| 8 |
2025-08-26 |
2.4860 |
2.4860 |
| 9 |
2025-08-25 |
2.4855 |
2.4855 |
| 10 |
2025-08-22 |
2.4651 |
2.4651 |
| 11 |
2025-08-21 |
2.3942 |
2.3942 |
| 12 |
2025-08-20 |
2.4023 |
2.4023 |
| 13 |
2025-08-19 |
2.3836 |
2.3836 |
| 14 |
2025-08-18 |
2.3801 |
2.3801 |
| 15 |
2025-08-15 |
2.3339 |
2.3339 |
| 16 |
2025-08-14 |
2.2822 |
2.2822 |
| 17 |
2025-08-13 |
2.3179 |
2.3179 |
| 18 |
2025-08-12 |
2.2919 |
2.2919 |
| 19 |
2025-08-11 |
2.2895 |
2.2895 |
| 20 |
2025-08-08 |
2.2412 |
2.2412 |
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