汇丰晋信大盘股票H(960000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0311 |
2.0311 |
| 2 |
2025-09-10 |
2.0003 |
2.0003 |
| 3 |
2025-09-09 |
2.0183 |
2.0183 |
| 4 |
2025-09-08 |
2.0240 |
2.0240 |
| 5 |
2025-09-05 |
1.9951 |
1.9951 |
| 6 |
2025-09-04 |
1.9549 |
1.9549 |
| 7 |
2025-09-03 |
1.9572 |
1.9572 |
| 8 |
2025-09-02 |
1.9712 |
1.9712 |
| 9 |
2025-09-01 |
1.9893 |
1.9893 |
| 10 |
2025-08-29 |
1.9915 |
1.9915 |
| 11 |
2025-08-28 |
1.9671 |
1.9671 |
| 12 |
2025-08-27 |
1.9614 |
1.9614 |
| 13 |
2025-08-26 |
1.9962 |
1.9962 |
| 14 |
2025-08-25 |
1.9684 |
1.9684 |
| 15 |
2025-08-22 |
1.9406 |
1.9406 |
| 16 |
2025-08-21 |
1.9170 |
1.9170 |
| 17 |
2025-08-20 |
1.9104 |
1.9104 |
| 18 |
2025-08-19 |
1.8742 |
1.8742 |
| 19 |
2025-08-18 |
1.8793 |
1.8793 |
| 20 |
2025-08-15 |
1.8891 |
1.8891 |
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