汇丰晋信大盘波动股票A(002334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5999 |
1.5999 |
| 2 |
2026-06-05 |
1.6032 |
1.6032 |
| 3 |
2026-06-04 |
1.5941 |
1.5941 |
| 4 |
2026-06-03 |
1.6106 |
1.6106 |
| 5 |
2026-06-02 |
1.6253 |
1.6253 |
| 6 |
2026-06-01 |
1.6219 |
1.6219 |
| 7 |
2026-05-29 |
1.6006 |
1.6006 |
| 8 |
2026-05-28 |
1.5770 |
1.5770 |
| 9 |
2026-05-27 |
1.5905 |
1.5905 |
| 10 |
2026-05-26 |
1.5994 |
1.5994 |
| 11 |
2026-05-25 |
1.5953 |
1.5953 |
| 12 |
2026-05-22 |
1.5971 |
1.5971 |
| 13 |
2026-05-21 |
1.6057 |
1.6057 |
| 14 |
2026-05-20 |
1.6113 |
1.6113 |
| 15 |
2026-05-19 |
1.6215 |
1.6215 |
| 16 |
2026-05-18 |
1.6123 |
1.6123 |
| 17 |
2026-05-15 |
1.6306 |
1.6306 |
| 18 |
2026-05-14 |
1.6381 |
1.6381 |
| 19 |
2026-05-13 |
1.6406 |
1.6406 |
| 20 |
2026-05-12 |
1.6467 |
1.6467 |
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