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 |
2026-04-30 |
0.9321 |
0.9321 |
| 2 |
2026-04-29 |
0.9408 |
0.9408 |
| 3 |
2026-04-28 |
0.9259 |
0.9259 |
| 4 |
2026-04-27 |
0.9407 |
0.9407 |
| 5 |
2026-04-24 |
0.9419 |
0.9419 |
| 6 |
2026-04-23 |
0.9397 |
0.9397 |
| 7 |
2026-04-22 |
0.9501 |
0.9501 |
| 8 |
2026-04-21 |
0.9572 |
0.9572 |
| 9 |
2026-04-20 |
0.9589 |
0.9589 |
| 10 |
2026-04-17 |
0.9455 |
0.9455 |
| 11 |
2026-04-16 |
0.9508 |
0.9508 |
| 12 |
2026-04-15 |
0.9374 |
0.9374 |
| 13 |
2026-04-14 |
0.9349 |
0.9349 |
| 14 |
2026-04-13 |
0.9259 |
0.9259 |
| 15 |
2026-04-10 |
0.9296 |
0.9296 |
| 16 |
2026-04-09 |
0.9310 |
0.9310 |
| 17 |
2026-04-08 |
0.9374 |
0.9374 |
| 18 |
2026-04-07 |
0.9153 |
0.9153 |
| 19 |
2026-04-03 |
0.9168 |
0.9168 |
| 20 |
2026-04-02 |
0.9166 |
0.9166 |
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