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 |
2025-04-18 |
1.1975 |
1.2525 |
| 2 |
2025-04-17 |
1.1965 |
1.2515 |
| 3 |
2025-04-16 |
1.1766 |
1.2316 |
| 4 |
2025-04-15 |
1.1973 |
1.2523 |
| 5 |
2025-04-14 |
1.2026 |
1.2576 |
| 6 |
2025-04-11 |
1.1849 |
1.2399 |
| 7 |
2025-04-10 |
1.1766 |
1.2316 |
| 8 |
2025-04-09 |
1.1491 |
1.2041 |
| 9 |
2025-04-08 |
1.1330 |
1.1880 |
| 10 |
2025-04-07 |
1.1159 |
1.1709 |
| 11 |
2025-04-03 |
1.2547 |
1.3097 |
| 12 |
2025-04-02 |
1.2747 |
1.3297 |
| 13 |
2025-04-01 |
1.2710 |
1.3260 |
| 14 |
2025-03-31 |
1.2504 |
1.3054 |
| 15 |
2025-03-28 |
1.2753 |
1.3303 |
| 16 |
2025-03-27 |
1.2892 |
1.3442 |
| 17 |
2025-03-26 |
1.2846 |
1.3396 |
| 18 |
2025-03-25 |
1.2724 |
1.3274 |
| 19 |
2025-03-24 |
1.2860 |
1.3410 |
| 20 |
2025-03-21 |
1.2846 |
1.3396 |
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