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 |
2026-09-09 |
1.4876 |
1.5426 |
| 2 |
2026-09-08 |
1.4975 |
1.5525 |
| 3 |
2026-09-07 |
1.4944 |
1.5494 |
| 4 |
2026-09-04 |
1.5082 |
1.5632 |
| 5 |
2026-09-03 |
1.4864 |
1.5414 |
| 6 |
2026-09-02 |
1.4913 |
1.5463 |
| 7 |
2026-09-01 |
1.5071 |
1.5621 |
| 8 |
2026-08-31 |
1.5072 |
1.5622 |
| 9 |
2026-08-28 |
1.5268 |
1.5818 |
| 10 |
2026-08-27 |
1.5224 |
1.5774 |
| 11 |
2026-08-26 |
1.5404 |
1.5954 |
| 12 |
2026-08-25 |
1.5291 |
1.5841 |
| 13 |
2026-08-24 |
1.5272 |
1.5822 |
| 14 |
2026-08-21 |
1.5410 |
1.5960 |
| 15 |
2026-08-20 |
1.5423 |
1.5973 |
| 16 |
2026-08-19 |
1.5408 |
1.5958 |
| 17 |
2026-08-18 |
1.5352 |
1.5902 |
| 18 |
2026-08-17 |
1.5383 |
1.5933 |
| 19 |
2026-08-14 |
1.5318 |
1.5868 |
| 20 |
2026-08-13 |
1.5436 |
1.5986 |
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