汇丰晋信沪港深A(002332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7061 |
1.7611 |
| 2 |
2025-11-13 |
1.7357 |
1.7907 |
| 3 |
2025-11-12 |
1.7178 |
1.7728 |
| 4 |
2025-11-11 |
1.6967 |
1.7517 |
| 5 |
2025-11-10 |
1.6993 |
1.7543 |
| 6 |
2025-11-07 |
1.6561 |
1.7111 |
| 7 |
2025-11-06 |
1.6512 |
1.7062 |
| 8 |
2025-11-05 |
1.6242 |
1.6792 |
| 9 |
2025-11-04 |
1.6253 |
1.6803 |
| 10 |
2025-11-03 |
1.6459 |
1.7009 |
| 11 |
2025-10-31 |
1.6326 |
1.6876 |
| 12 |
2025-10-30 |
1.6463 |
1.7013 |
| 13 |
2025-10-29 |
1.6625 |
1.7175 |
| 14 |
2025-10-28 |
1.6446 |
1.6996 |
| 15 |
2025-10-27 |
1.6686 |
1.7236 |
| 16 |
2025-10-24 |
1.6549 |
1.7099 |
| 17 |
2025-10-23 |
1.6474 |
1.7024 |
| 18 |
2025-10-22 |
1.6333 |
1.6883 |
| 19 |
2025-10-21 |
1.6299 |
1.6849 |
| 20 |
2025-10-20 |
1.6129 |
1.6679 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
