汇丰晋信珠三角区域发展混合(004351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.7749 |
2.7749 |
| 2 |
2025-12-30 |
2.7792 |
2.7792 |
| 3 |
2025-12-29 |
2.7798 |
2.7798 |
| 4 |
2025-12-26 |
2.7935 |
2.7935 |
| 5 |
2025-12-25 |
2.7985 |
2.7985 |
| 6 |
2025-12-24 |
2.7919 |
2.7919 |
| 7 |
2025-12-23 |
2.7692 |
2.7692 |
| 8 |
2025-12-22 |
2.7698 |
2.7698 |
| 9 |
2025-12-19 |
2.7470 |
2.7470 |
| 10 |
2025-12-18 |
2.7390 |
2.7390 |
| 11 |
2025-12-17 |
2.7447 |
2.7447 |
| 12 |
2025-12-16 |
2.7251 |
2.7251 |
| 13 |
2025-12-15 |
2.7356 |
2.7356 |
| 14 |
2025-12-12 |
2.7484 |
2.7484 |
| 15 |
2025-12-11 |
2.7363 |
2.7363 |
| 16 |
2025-12-10 |
2.7581 |
2.7581 |
| 17 |
2025-12-09 |
2.7571 |
2.7571 |
| 18 |
2025-12-08 |
2.7690 |
2.7690 |
| 19 |
2025-12-05 |
2.7673 |
2.7673 |
| 20 |
2025-12-04 |
2.7622 |
2.7622 |
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