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 |
2026-03-05 |
1.7436 |
1.7986 |
| 2 |
2026-03-04 |
1.7475 |
1.8025 |
| 3 |
2026-03-03 |
1.7712 |
1.8262 |
| 4 |
2026-03-02 |
1.8166 |
1.8716 |
| 5 |
2026-02-27 |
1.8314 |
1.8864 |
| 6 |
2026-02-26 |
1.8244 |
1.8794 |
| 7 |
2026-02-25 |
1.8520 |
1.9070 |
| 8 |
2026-02-24 |
1.8394 |
1.8944 |
| 9 |
2026-02-13 |
1.8280 |
1.8830 |
| 10 |
2026-02-12 |
1.8488 |
1.9038 |
| 11 |
2026-02-11 |
1.8611 |
1.9161 |
| 12 |
2026-02-10 |
1.8481 |
1.9031 |
| 13 |
2026-02-09 |
1.8398 |
1.8948 |
| 14 |
2026-02-06 |
1.8233 |
1.8783 |
| 15 |
2026-02-05 |
1.8264 |
1.8814 |
| 16 |
2026-02-04 |
1.8155 |
1.8705 |
| 17 |
2026-02-03 |
1.7948 |
1.8498 |
| 18 |
2026-02-02 |
1.7718 |
1.8268 |
| 19 |
2026-01-30 |
1.8141 |
1.8691 |
| 20 |
2026-01-29 |
1.8516 |
1.9066 |
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