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 |
2025-05-29 |
1.3221 |
1.3771 |
2 |
2025-05-28 |
1.3045 |
1.3595 |
3 |
2025-05-27 |
1.3090 |
1.3640 |
4 |
2025-05-26 |
1.3056 |
1.3606 |
5 |
2025-05-23 |
1.3201 |
1.3751 |
6 |
2025-05-22 |
1.3202 |
1.3752 |
7 |
2025-05-21 |
1.3342 |
1.3892 |
8 |
2025-05-20 |
1.3260 |
1.3810 |
9 |
2025-05-19 |
1.3163 |
1.3713 |
10 |
2025-05-16 |
1.3198 |
1.3748 |
11 |
2025-05-15 |
1.3257 |
1.3807 |
12 |
2025-05-14 |
1.3408 |
1.3958 |
13 |
2025-05-13 |
1.3263 |
1.3813 |
14 |
2025-05-12 |
1.3335 |
1.3885 |
15 |
2025-05-09 |
1.3023 |
1.3573 |
16 |
2025-05-08 |
1.3073 |
1.3623 |
17 |
2025-05-07 |
1.3051 |
1.3601 |
18 |
2025-05-06 |
1.3026 |
1.3576 |
19 |
2025-04-30 |
1.2843 |
1.3393 |
20 |
2025-04-29 |
1.2809 |
1.3359 |
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