汇丰晋信沪港深C(002333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4585 |
1.5135 |
| 2 |
2026-06-08 |
1.4528 |
1.5078 |
| 3 |
2026-06-05 |
1.4757 |
1.5307 |
| 4 |
2026-06-04 |
1.4850 |
1.5400 |
| 5 |
2026-06-03 |
1.5091 |
1.5641 |
| 6 |
2026-06-02 |
1.5386 |
1.5936 |
| 7 |
2026-06-01 |
1.5081 |
1.5631 |
| 8 |
2026-05-29 |
1.4880 |
1.5430 |
| 9 |
2026-05-28 |
1.4738 |
1.5288 |
| 10 |
2026-05-27 |
1.4994 |
1.5544 |
| 11 |
2026-05-26 |
1.5105 |
1.5655 |
| 12 |
2026-05-25 |
1.5073 |
1.5623 |
| 13 |
2026-05-22 |
1.5087 |
1.5637 |
| 14 |
2026-05-21 |
1.5059 |
1.5609 |
| 15 |
2026-05-20 |
1.5261 |
1.5811 |
| 16 |
2026-05-19 |
1.5403 |
1.5953 |
| 17 |
2026-05-18 |
1.5348 |
1.5898 |
| 18 |
2026-05-15 |
1.5672 |
1.6222 |
| 19 |
2026-05-14 |
1.6011 |
1.6561 |
| 20 |
2026-05-13 |
1.6077 |
1.6627 |
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