汇丰晋信珠三角区域发展混合(004351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.1417 |
2.1417 |
| 2 |
2025-07-21 |
2.1506 |
2.1506 |
| 3 |
2025-07-18 |
2.1420 |
2.1420 |
| 4 |
2025-07-17 |
2.1490 |
2.1490 |
| 5 |
2025-07-16 |
2.1276 |
2.1276 |
| 6 |
2025-07-15 |
2.1243 |
2.1243 |
| 7 |
2025-07-14 |
2.1030 |
2.1030 |
| 8 |
2025-07-11 |
2.1089 |
2.1089 |
| 9 |
2025-07-10 |
2.0889 |
2.0889 |
| 10 |
2025-07-09 |
2.0959 |
2.0959 |
| 11 |
2025-07-08 |
2.1047 |
2.1047 |
| 12 |
2025-07-07 |
2.0712 |
2.0712 |
| 13 |
2025-07-04 |
2.0808 |
2.0808 |
| 14 |
2025-07-03 |
2.0905 |
2.0905 |
| 15 |
2025-07-02 |
2.0794 |
2.0794 |
| 16 |
2025-07-01 |
2.1173 |
2.1173 |
| 17 |
2025-06-30 |
2.1235 |
2.1235 |
| 18 |
2025-06-27 |
2.0981 |
2.0981 |
| 19 |
2025-06-26 |
2.0944 |
2.0944 |
| 20 |
2025-06-25 |
2.1146 |
2.1146 |
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