汇丰晋信港股通核心资产股票发起式C(012361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8469 |
0.8469 |
| 2 |
2026-09-16 |
0.8511 |
0.8511 |
| 3 |
2026-09-15 |
0.8593 |
0.8593 |
| 4 |
2026-09-14 |
0.8633 |
0.8633 |
| 5 |
2026-09-11 |
0.8647 |
0.8647 |
| 6 |
2026-09-10 |
0.8698 |
0.8698 |
| 7 |
2026-09-09 |
0.8828 |
0.8828 |
| 8 |
2026-09-08 |
0.8848 |
0.8848 |
| 9 |
2026-09-07 |
0.8889 |
0.8889 |
| 10 |
2026-09-04 |
0.9001 |
0.9001 |
| 11 |
2026-09-03 |
0.8896 |
0.8896 |
| 12 |
2026-09-02 |
0.8928 |
0.8928 |
| 13 |
2026-09-01 |
0.9012 |
0.9012 |
| 14 |
2026-08-31 |
0.9038 |
0.9038 |
| 15 |
2026-08-28 |
0.9004 |
0.9004 |
| 16 |
2026-08-27 |
0.8986 |
0.8986 |
| 17 |
2026-08-26 |
0.9039 |
0.9039 |
| 18 |
2026-08-25 |
0.9028 |
0.9028 |
| 19 |
2026-08-24 |
0.8943 |
0.8943 |
| 20 |
2026-08-21 |
0.9055 |
0.9055 |
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