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 |
2026-09-09 |
1.4084 |
1.4634 |
| 2 |
2026-09-08 |
1.4178 |
1.4728 |
| 3 |
2026-09-07 |
1.4149 |
1.4699 |
| 4 |
2026-09-04 |
1.4279 |
1.4829 |
| 5 |
2026-09-03 |
1.4073 |
1.4623 |
| 6 |
2026-09-02 |
1.4119 |
1.4669 |
| 7 |
2026-09-01 |
1.4270 |
1.4820 |
| 8 |
2026-08-31 |
1.4270 |
1.4820 |
| 9 |
2026-08-28 |
1.4457 |
1.5007 |
| 10 |
2026-08-27 |
1.4416 |
1.4966 |
| 11 |
2026-08-26 |
1.4586 |
1.5136 |
| 12 |
2026-08-25 |
1.4479 |
1.5029 |
| 13 |
2026-08-24 |
1.4461 |
1.5011 |
| 14 |
2026-08-21 |
1.4593 |
1.5143 |
| 15 |
2026-08-20 |
1.4605 |
1.5155 |
| 16 |
2026-08-19 |
1.4592 |
1.5142 |
| 17 |
2026-08-18 |
1.4538 |
1.5088 |
| 18 |
2026-08-17 |
1.4568 |
1.5118 |
| 19 |
2026-08-14 |
1.4507 |
1.5057 |
| 20 |
2026-08-13 |
1.4618 |
1.5168 |
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