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 |
2026-06-18 |
0.8909 |
0.8909 |
| 2 |
2026-06-17 |
0.9055 |
0.9055 |
| 3 |
2026-06-16 |
0.9067 |
0.9067 |
| 4 |
2026-06-15 |
0.9248 |
0.9248 |
| 5 |
2026-06-12 |
0.9077 |
0.9077 |
| 6 |
2026-06-11 |
0.8949 |
0.8949 |
| 7 |
2026-06-10 |
0.9057 |
0.9057 |
| 8 |
2026-06-09 |
0.9076 |
0.9076 |
| 9 |
2026-06-08 |
0.9050 |
0.9050 |
| 10 |
2026-06-05 |
0.9155 |
0.9155 |
| 11 |
2026-06-04 |
0.9240 |
0.9240 |
| 12 |
2026-06-03 |
0.9303 |
0.9303 |
| 13 |
2026-06-02 |
0.9422 |
0.9422 |
| 14 |
2026-06-01 |
0.9227 |
0.9227 |
| 15 |
2026-05-29 |
0.9116 |
0.9116 |
| 16 |
2026-05-28 |
0.8995 |
0.8995 |
| 17 |
2026-05-27 |
0.9141 |
0.9141 |
| 18 |
2026-05-26 |
0.9079 |
0.9079 |
| 19 |
2026-05-25 |
0.9117 |
0.9117 |
| 20 |
2026-05-22 |
0.9129 |
0.9129 |
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