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 |
2024-04-19 |
0.9991 |
0.9991 |
| 2 |
2024-04-18 |
1.0005 |
1.0005 |
| 3 |
2024-04-17 |
0.9975 |
0.9975 |
| 4 |
2024-04-16 |
0.9950 |
0.9950 |
| 5 |
2024-04-15 |
1.0123 |
1.0123 |
| 6 |
2024-04-12 |
1.0209 |
1.0209 |
| 7 |
2024-04-11 |
1.0227 |
1.0227 |
| 8 |
2024-04-10 |
1.0198 |
1.0198 |
| 9 |
2024-04-09 |
1.0116 |
1.0116 |
| 10 |
2024-04-08 |
1.0001 |
1.0001 |
| 11 |
2024-04-03 |
0.9919 |
0.9919 |
| 12 |
2024-04-02 |
0.9796 |
0.9796 |
| 13 |
2024-04-01 |
0.9554 |
0.9554 |
| 14 |
2024-03-29 |
0.9554 |
0.9554 |
| 15 |
2024-03-28 |
0.9543 |
0.9543 |
| 16 |
2024-03-27 |
0.9366 |
0.9366 |
| 17 |
2024-03-26 |
0.9404 |
0.9404 |
| 18 |
2024-03-25 |
0.9466 |
0.9466 |
| 19 |
2024-03-22 |
0.9438 |
0.9438 |
| 20 |
2024-03-21 |
0.9606 |
0.9606 |
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