汇丰晋信港股通精选股票(006781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8456 |
0.8456 |
| 2 |
2026-06-17 |
0.8570 |
0.8570 |
| 3 |
2026-06-16 |
0.8608 |
0.8608 |
| 4 |
2026-06-15 |
0.8807 |
0.8807 |
| 5 |
2026-06-12 |
0.8691 |
0.8691 |
| 6 |
2026-06-11 |
0.8545 |
0.8545 |
| 7 |
2026-06-10 |
0.8608 |
0.8608 |
| 8 |
2026-06-09 |
0.8647 |
0.8647 |
| 9 |
2026-06-08 |
0.8638 |
0.8638 |
| 10 |
2026-06-05 |
0.8843 |
0.8843 |
| 11 |
2026-06-04 |
0.9020 |
0.9020 |
| 12 |
2026-06-03 |
0.9149 |
0.9149 |
| 13 |
2026-06-02 |
0.9266 |
0.9266 |
| 14 |
2026-06-01 |
0.9144 |
0.9144 |
| 15 |
2026-05-29 |
0.9107 |
0.9107 |
| 16 |
2026-05-28 |
0.9061 |
0.9061 |
| 17 |
2026-05-27 |
0.9140 |
0.9140 |
| 18 |
2026-05-26 |
0.9181 |
0.9181 |
| 19 |
2026-05-25 |
0.9185 |
0.9185 |
| 20 |
2026-05-22 |
0.9191 |
0.9191 |
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