汇丰晋信沪港深C(002333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5532 |
1.6082 |
| 2 |
2025-09-10 |
1.5460 |
1.6010 |
| 3 |
2025-09-09 |
1.5482 |
1.6032 |
| 4 |
2025-09-08 |
1.5488 |
1.6038 |
| 5 |
2025-09-05 |
1.5272 |
1.5822 |
| 6 |
2025-09-04 |
1.5006 |
1.5556 |
| 7 |
2025-09-03 |
1.5089 |
1.5639 |
| 8 |
2025-09-02 |
1.5269 |
1.5819 |
| 9 |
2025-09-01 |
1.5407 |
1.5957 |
| 10 |
2025-08-29 |
1.5349 |
1.5899 |
| 11 |
2025-08-28 |
1.5097 |
1.5647 |
| 12 |
2025-08-27 |
1.5188 |
1.5738 |
| 13 |
2025-08-26 |
1.5497 |
1.6047 |
| 14 |
2025-08-25 |
1.5378 |
1.5928 |
| 15 |
2025-08-22 |
1.5135 |
1.5685 |
| 16 |
2025-08-21 |
1.4936 |
1.5486 |
| 17 |
2025-08-20 |
1.4932 |
1.5482 |
| 18 |
2025-08-19 |
1.4765 |
1.5315 |
| 19 |
2025-08-18 |
1.4803 |
1.5353 |
| 20 |
2025-08-15 |
1.4892 |
1.5442 |
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