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 |
2025-11-14 |
2.7820 |
2.7820 |
| 2 |
2025-11-13 |
2.8208 |
2.8208 |
| 3 |
2025-11-12 |
2.7977 |
2.7977 |
| 4 |
2025-11-11 |
2.8027 |
2.8027 |
| 5 |
2025-11-10 |
2.8071 |
2.8071 |
| 6 |
2025-11-07 |
2.8052 |
2.8052 |
| 7 |
2025-11-06 |
2.8067 |
2.8067 |
| 8 |
2025-11-05 |
2.7651 |
2.7651 |
| 9 |
2025-11-04 |
2.7503 |
2.7503 |
| 10 |
2025-11-03 |
2.8096 |
2.8096 |
| 11 |
2025-10-31 |
2.7798 |
2.7798 |
| 12 |
2025-10-30 |
2.8284 |
2.8284 |
| 13 |
2025-10-29 |
2.8535 |
2.8535 |
| 14 |
2025-10-28 |
2.8073 |
2.8073 |
| 15 |
2025-10-27 |
2.8455 |
2.8455 |
| 16 |
2025-10-24 |
2.7429 |
2.7429 |
| 17 |
2025-10-23 |
2.6339 |
2.6339 |
| 18 |
2025-10-22 |
2.6192 |
2.6192 |
| 19 |
2025-10-21 |
2.6479 |
2.6479 |
| 20 |
2025-10-20 |
2.5973 |
2.5973 |
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