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 |
2026-04-20 |
1.6284 |
1.6834 |
| 2 |
2026-04-17 |
1.6177 |
1.6727 |
| 3 |
2026-04-16 |
1.6340 |
1.6890 |
| 4 |
2026-04-15 |
1.6132 |
1.6682 |
| 5 |
2026-04-14 |
1.6070 |
1.6620 |
| 6 |
2026-04-13 |
1.6009 |
1.6559 |
| 7 |
2026-04-10 |
1.6260 |
1.6810 |
| 8 |
2026-04-09 |
1.6256 |
1.6806 |
| 9 |
2026-04-08 |
1.6289 |
1.6839 |
| 10 |
2026-04-07 |
1.5844 |
1.6394 |
| 11 |
2026-04-03 |
1.5849 |
1.6399 |
| 12 |
2026-04-02 |
1.5941 |
1.6491 |
| 13 |
2026-04-01 |
1.6010 |
1.6560 |
| 14 |
2026-03-31 |
1.5760 |
1.6310 |
| 15 |
2026-03-30 |
1.5921 |
1.6471 |
| 16 |
2026-03-27 |
1.6097 |
1.6647 |
| 17 |
2026-03-26 |
1.6003 |
1.6553 |
| 18 |
2026-03-25 |
1.6207 |
1.6757 |
| 19 |
2026-03-24 |
1.6056 |
1.6606 |
| 20 |
2026-03-23 |
1.5780 |
1.6330 |
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