汇丰晋信港股通双核策略混合(007291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6482 |
1.6482 |
| 2 |
2025-09-10 |
1.6599 |
1.6599 |
| 3 |
2025-09-09 |
1.6620 |
1.6620 |
| 4 |
2025-09-08 |
1.6505 |
1.6505 |
| 5 |
2025-09-05 |
1.6080 |
1.6080 |
| 6 |
2025-09-04 |
1.5762 |
1.5762 |
| 7 |
2025-09-03 |
1.5877 |
1.5877 |
| 8 |
2025-09-02 |
1.6031 |
1.6031 |
| 9 |
2025-09-01 |
1.6206 |
1.6206 |
| 10 |
2025-08-29 |
1.5941 |
1.5941 |
| 11 |
2025-08-28 |
1.6016 |
1.6016 |
| 12 |
2025-08-27 |
1.6075 |
1.6075 |
| 13 |
2025-08-26 |
1.6444 |
1.6444 |
| 14 |
2025-08-25 |
1.6420 |
1.6420 |
| 15 |
2025-08-22 |
1.6188 |
1.6188 |
| 16 |
2025-08-21 |
1.6104 |
1.6104 |
| 17 |
2025-08-20 |
1.6012 |
1.6012 |
| 18 |
2025-08-19 |
1.5983 |
1.5983 |
| 19 |
2025-08-18 |
1.5983 |
1.5983 |
| 20 |
2025-08-15 |
1.5916 |
1.5916 |
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