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 |
2025-12-31 |
1.6049 |
1.6599 |
| 2 |
2025-12-30 |
1.6055 |
1.6605 |
| 3 |
2025-12-29 |
1.5959 |
1.6509 |
| 4 |
2025-12-26 |
1.6122 |
1.6672 |
| 5 |
2025-12-25 |
1.6068 |
1.6618 |
| 6 |
2025-12-24 |
1.6034 |
1.6584 |
| 7 |
2025-12-23 |
1.5989 |
1.6539 |
| 8 |
2025-12-22 |
1.6048 |
1.6598 |
| 9 |
2025-12-19 |
1.6033 |
1.6583 |
| 10 |
2025-12-18 |
1.5814 |
1.6364 |
| 11 |
2025-12-17 |
1.5800 |
1.6350 |
| 12 |
2025-12-16 |
1.5611 |
1.6161 |
| 13 |
2025-12-15 |
1.5714 |
1.6264 |
| 14 |
2025-12-12 |
1.5748 |
1.6298 |
| 15 |
2025-12-11 |
1.5621 |
1.6171 |
| 16 |
2025-12-10 |
1.5770 |
1.6320 |
| 17 |
2025-12-09 |
1.5724 |
1.6274 |
| 18 |
2025-12-08 |
1.6021 |
1.6571 |
| 19 |
2025-12-05 |
1.6176 |
1.6726 |
| 20 |
2025-12-04 |
1.6124 |
1.6674 |
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