汇丰晋信大盘波动股票A(002334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6134 |
1.6134 |
| 2 |
2025-11-13 |
1.6207 |
1.6207 |
| 3 |
2025-11-12 |
1.6250 |
1.6250 |
| 4 |
2025-11-11 |
1.6229 |
1.6229 |
| 5 |
2025-11-10 |
1.6255 |
1.6255 |
| 6 |
2025-11-07 |
1.6116 |
1.6116 |
| 7 |
2025-11-06 |
1.6159 |
1.6159 |
| 8 |
2025-11-05 |
1.6144 |
1.6144 |
| 9 |
2025-11-04 |
1.6076 |
1.6076 |
| 10 |
2025-11-03 |
1.5929 |
1.5929 |
| 11 |
2025-10-31 |
1.5691 |
1.5691 |
| 12 |
2025-10-30 |
1.5717 |
1.5717 |
| 13 |
2025-10-29 |
1.5734 |
1.5734 |
| 14 |
2025-10-28 |
1.5833 |
1.5833 |
| 15 |
2025-10-27 |
1.5871 |
1.5871 |
| 16 |
2025-10-24 |
1.5818 |
1.5818 |
| 17 |
2025-10-23 |
1.5895 |
1.5895 |
| 18 |
2025-10-22 |
1.5812 |
1.5812 |
| 19 |
2025-10-21 |
1.5741 |
1.5741 |
| 20 |
2025-10-20 |
1.5771 |
1.5771 |
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