汇丰晋信大盘股票C(019243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.9648 |
3.9648 |
| 2 |
2025-04-17 |
3.9461 |
3.9461 |
| 3 |
2025-04-16 |
3.9337 |
3.9337 |
| 4 |
2025-04-15 |
3.9704 |
3.9704 |
| 5 |
2025-04-14 |
3.9870 |
3.9870 |
| 6 |
2025-04-11 |
3.9693 |
3.9693 |
| 7 |
2025-04-10 |
3.9791 |
3.9791 |
| 8 |
2025-04-09 |
3.9060 |
3.9060 |
| 9 |
2025-04-08 |
3.8972 |
3.8972 |
| 10 |
2025-04-07 |
3.8733 |
3.8733 |
| 11 |
2025-04-03 |
4.2019 |
4.2019 |
| 12 |
2025-04-02 |
4.2537 |
4.2537 |
| 13 |
2025-04-01 |
4.2514 |
4.2514 |
| 14 |
2025-03-31 |
4.2355 |
4.2355 |
| 15 |
2025-03-28 |
4.2953 |
4.2953 |
| 16 |
2025-03-27 |
4.3337 |
4.3337 |
| 17 |
2025-03-26 |
4.3334 |
4.3334 |
| 18 |
2025-03-25 |
4.3546 |
4.3546 |
| 19 |
2025-03-24 |
4.3493 |
4.3493 |
| 20 |
2025-03-21 |
4.3351 |
4.3351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
