汇丰晋信港股通双核策略混合(007291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6225 |
1.6225 |
| 2 |
2026-04-16 |
1.6328 |
1.6328 |
| 3 |
2026-04-15 |
1.6093 |
1.6093 |
| 4 |
2026-04-14 |
1.5943 |
1.5943 |
| 5 |
2026-04-13 |
1.5946 |
1.5946 |
| 6 |
2026-04-10 |
1.6165 |
1.6165 |
| 7 |
2026-04-09 |
1.6104 |
1.6104 |
| 8 |
2026-04-08 |
1.6292 |
1.6292 |
| 9 |
2026-04-07 |
1.5769 |
1.5769 |
| 10 |
2026-04-03 |
1.5708 |
1.5708 |
| 11 |
2026-04-02 |
1.5716 |
1.5716 |
| 12 |
2026-04-01 |
1.6019 |
1.6019 |
| 13 |
2026-03-31 |
1.5355 |
1.5355 |
| 14 |
2026-03-30 |
1.5547 |
1.5547 |
| 15 |
2026-03-27 |
1.5832 |
1.5832 |
| 16 |
2026-03-26 |
1.5760 |
1.5760 |
| 17 |
2026-03-25 |
1.6274 |
1.6274 |
| 18 |
2026-03-24 |
1.5987 |
1.5987 |
| 19 |
2026-03-23 |
1.5494 |
1.5494 |
| 20 |
2026-03-20 |
1.6234 |
1.6234 |
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