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 |
2026-10-23 |
1.3979 |
1.4529 |
| 2 |
2026-10-22 |
1.3590 |
1.4140 |
| 3 |
2026-10-21 |
1.3891 |
1.4441 |
| 4 |
2026-10-20 |
1.4146 |
1.4696 |
| 5 |
2026-10-19 |
1.4231 |
1.4781 |
| 6 |
2026-10-16 |
1.4170 |
1.4720 |
| 7 |
2026-10-15 |
1.4016 |
1.4566 |
| 8 |
2026-10-14 |
1.4062 |
1.4612 |
| 9 |
2026-10-13 |
1.4076 |
1.4626 |
| 10 |
2026-10-12 |
1.4197 |
1.4747 |
| 11 |
2026-10-09 |
1.4257 |
1.4807 |
| 12 |
2026-10-08 |
1.4078 |
1.4628 |
| 13 |
2026-09-30 |
1.4306 |
1.4856 |
| 14 |
2026-09-29 |
1.4194 |
1.4744 |
| 15 |
2026-09-28 |
1.4178 |
1.4728 |
| 16 |
2026-09-24 |
1.4262 |
1.4812 |
| 17 |
2026-09-23 |
1.4320 |
1.4870 |
| 18 |
2026-09-22 |
1.4420 |
1.4970 |
| 19 |
2026-09-21 |
1.4403 |
1.4953 |
| 20 |
2026-09-18 |
1.4347 |
1.4897 |
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