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 |
2025-12-31 |
1.6893 |
1.7443 |
| 2 |
2025-12-30 |
1.6900 |
1.7450 |
| 3 |
2025-12-29 |
1.6798 |
1.7348 |
| 4 |
2025-12-26 |
1.6970 |
1.7520 |
| 5 |
2025-12-25 |
1.6913 |
1.7463 |
| 6 |
2025-12-24 |
1.6876 |
1.7426 |
| 7 |
2025-12-23 |
1.6829 |
1.7379 |
| 8 |
2025-12-22 |
1.6891 |
1.7441 |
| 9 |
2025-12-19 |
1.6874 |
1.7424 |
| 10 |
2025-12-18 |
1.6644 |
1.7194 |
| 11 |
2025-12-17 |
1.6629 |
1.7179 |
| 12 |
2025-12-16 |
1.6430 |
1.6980 |
| 13 |
2025-12-15 |
1.6538 |
1.7088 |
| 14 |
2025-12-12 |
1.6573 |
1.7123 |
| 15 |
2025-12-11 |
1.6439 |
1.6989 |
| 16 |
2025-12-10 |
1.6596 |
1.7146 |
| 17 |
2025-12-09 |
1.6547 |
1.7097 |
| 18 |
2025-12-08 |
1.6859 |
1.7409 |
| 19 |
2025-12-05 |
1.7021 |
1.7571 |
| 20 |
2025-12-04 |
1.6967 |
1.7517 |
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