汇丰晋信沪港深C(002333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4373 |
1.4923 |
| 2 |
2026-07-23 |
1.4644 |
1.5194 |
| 3 |
2026-07-22 |
1.4535 |
1.5085 |
| 4 |
2026-07-21 |
1.4678 |
1.5228 |
| 5 |
2026-07-20 |
1.4680 |
1.5230 |
| 6 |
2026-07-17 |
1.4335 |
1.4885 |
| 7 |
2026-07-16 |
1.4625 |
1.5175 |
| 8 |
2026-07-15 |
1.4395 |
1.4945 |
| 9 |
2026-07-14 |
1.4140 |
1.4690 |
| 10 |
2026-07-13 |
1.3928 |
1.4478 |
| 11 |
2026-07-10 |
1.4003 |
1.4553 |
| 12 |
2026-07-09 |
1.3909 |
1.4459 |
| 13 |
2026-07-08 |
1.4113 |
1.4663 |
| 14 |
2026-07-07 |
1.3936 |
1.4486 |
| 15 |
2026-07-06 |
1.4022 |
1.4572 |
| 16 |
2026-07-03 |
1.3737 |
1.4287 |
| 17 |
2026-07-02 |
1.3643 |
1.4193 |
| 18 |
2026-07-01 |
1.3425 |
1.3975 |
| 19 |
2026-06-30 |
1.3360 |
1.3910 |
| 20 |
2026-06-29 |
1.3471 |
1.4021 |
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