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 |
2025-09-11 |
1.6325 |
1.6875 |
| 2 |
2025-09-10 |
1.6249 |
1.6799 |
| 3 |
2025-09-09 |
1.6272 |
1.6822 |
| 4 |
2025-09-08 |
1.6278 |
1.6828 |
| 5 |
2025-09-05 |
1.6050 |
1.6600 |
| 6 |
2025-09-04 |
1.5771 |
1.6321 |
| 7 |
2025-09-03 |
1.5858 |
1.6408 |
| 8 |
2025-09-02 |
1.6047 |
1.6597 |
| 9 |
2025-09-01 |
1.6192 |
1.6742 |
| 10 |
2025-08-29 |
1.6130 |
1.6680 |
| 11 |
2025-08-28 |
1.5864 |
1.6414 |
| 12 |
2025-08-27 |
1.5960 |
1.6510 |
| 13 |
2025-08-26 |
1.6284 |
1.6834 |
| 14 |
2025-08-25 |
1.6159 |
1.6709 |
| 15 |
2025-08-22 |
1.5903 |
1.6453 |
| 16 |
2025-08-21 |
1.5694 |
1.6244 |
| 17 |
2025-08-20 |
1.5689 |
1.6239 |
| 18 |
2025-08-19 |
1.5514 |
1.6064 |
| 19 |
2025-08-18 |
1.5553 |
1.6103 |
| 20 |
2025-08-15 |
1.5647 |
1.6197 |
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