汇丰晋信大盘波动股票C(002335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5658 |
1.5658 |
| 2 |
2026-04-17 |
1.5557 |
1.5557 |
| 3 |
2026-04-16 |
1.5622 |
1.5622 |
| 4 |
2026-04-15 |
1.5583 |
1.5583 |
| 5 |
2026-04-14 |
1.5474 |
1.5474 |
| 6 |
2026-04-13 |
1.5304 |
1.5304 |
| 7 |
2026-04-10 |
1.5369 |
1.5369 |
| 8 |
2026-04-09 |
1.5314 |
1.5314 |
| 9 |
2026-04-08 |
1.5448 |
1.5448 |
| 10 |
2026-04-07 |
1.5114 |
1.5114 |
| 11 |
2026-04-03 |
1.5238 |
1.5238 |
| 12 |
2026-04-02 |
1.5406 |
1.5406 |
| 13 |
2026-04-01 |
1.5401 |
1.5401 |
| 14 |
2026-03-31 |
1.5425 |
1.5425 |
| 15 |
2026-03-30 |
1.5458 |
1.5458 |
| 16 |
2026-03-27 |
1.5434 |
1.5434 |
| 17 |
2026-03-26 |
1.5468 |
1.5468 |
| 18 |
2026-03-25 |
1.5438 |
1.5438 |
| 19 |
2026-03-24 |
1.5316 |
1.5316 |
| 20 |
2026-03-23 |
1.5063 |
1.5063 |
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