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 |
2026-03-04 |
1.6587 |
1.7137 |
| 2 |
2026-03-03 |
1.6812 |
1.7362 |
| 3 |
2026-03-02 |
1.7243 |
1.7793 |
| 4 |
2026-02-27 |
1.7385 |
1.7935 |
| 5 |
2026-02-26 |
1.7318 |
1.7868 |
| 6 |
2026-02-25 |
1.7580 |
1.8130 |
| 7 |
2026-02-24 |
1.7461 |
1.8011 |
| 8 |
2026-02-13 |
1.7355 |
1.7905 |
| 9 |
2026-02-12 |
1.7553 |
1.8103 |
| 10 |
2026-02-11 |
1.7670 |
1.8220 |
| 11 |
2026-02-10 |
1.7547 |
1.8097 |
| 12 |
2026-02-09 |
1.7469 |
1.8019 |
| 13 |
2026-02-06 |
1.7312 |
1.7862 |
| 14 |
2026-02-05 |
1.7342 |
1.7892 |
| 15 |
2026-02-04 |
1.7238 |
1.7788 |
| 16 |
2026-02-03 |
1.7043 |
1.7593 |
| 17 |
2026-02-02 |
1.6825 |
1.7375 |
| 18 |
2026-01-30 |
1.7227 |
1.7777 |
| 19 |
2026-01-29 |
1.7583 |
1.8133 |
| 20 |
2026-01-28 |
1.7349 |
1.7899 |
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