汇丰晋信沪港深A(002332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6946 |
1.7496 |
| 2 |
2026-04-22 |
1.7125 |
1.7675 |
| 3 |
2026-04-21 |
1.7243 |
1.7793 |
| 4 |
2026-04-20 |
1.7167 |
1.7717 |
| 5 |
2026-04-17 |
1.7054 |
1.7604 |
| 6 |
2026-04-16 |
1.7226 |
1.7776 |
| 7 |
2026-04-15 |
1.7007 |
1.7557 |
| 8 |
2026-04-14 |
1.6941 |
1.7491 |
| 9 |
2026-04-13 |
1.6876 |
1.7426 |
| 10 |
2026-04-10 |
1.7139 |
1.7689 |
| 11 |
2026-04-09 |
1.7136 |
1.7686 |
| 12 |
2026-04-08 |
1.7170 |
1.7720 |
| 13 |
2026-04-07 |
1.6700 |
1.7250 |
| 14 |
2026-04-03 |
1.6705 |
1.7255 |
| 15 |
2026-04-02 |
1.6802 |
1.7352 |
| 16 |
2026-04-01 |
1.6874 |
1.7424 |
| 17 |
2026-03-31 |
1.6611 |
1.7161 |
| 18 |
2026-03-30 |
1.6780 |
1.7330 |
| 19 |
2026-03-27 |
1.6965 |
1.7515 |
| 20 |
2026-03-26 |
1.6866 |
1.7416 |
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