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 |
2025-07-18 |
1.7580 |
1.7580 |
| 2 |
2025-07-17 |
1.7393 |
1.7393 |
| 3 |
2025-07-16 |
1.7246 |
1.7246 |
| 4 |
2025-07-15 |
1.7281 |
1.7281 |
| 5 |
2025-07-14 |
1.7377 |
1.7377 |
| 6 |
2025-07-11 |
1.7440 |
1.7440 |
| 7 |
2025-07-10 |
1.7444 |
1.7444 |
| 8 |
2025-07-09 |
1.7184 |
1.7184 |
| 9 |
2025-07-08 |
1.7269 |
1.7269 |
| 10 |
2025-07-07 |
1.7074 |
1.7074 |
| 11 |
2025-07-04 |
1.7152 |
1.7152 |
| 12 |
2025-07-03 |
1.7260 |
1.7260 |
| 13 |
2025-07-02 |
1.7144 |
1.7144 |
| 14 |
2025-07-01 |
1.7001 |
1.7001 |
| 15 |
2025-06-30 |
1.6902 |
1.6902 |
| 16 |
2025-06-27 |
1.6882 |
1.6882 |
| 17 |
2025-06-26 |
1.6745 |
1.6745 |
| 18 |
2025-06-25 |
1.6813 |
1.6813 |
| 19 |
2025-06-24 |
1.6713 |
1.6713 |
| 20 |
2025-06-23 |
1.6513 |
1.6513 |
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