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 |
2026-07-24 |
2.1671 |
2.1671 |
| 2 |
2026-07-23 |
2.2180 |
2.2180 |
| 3 |
2026-07-22 |
2.1306 |
2.1306 |
| 4 |
2026-07-21 |
2.1321 |
2.1321 |
| 5 |
2026-07-20 |
2.1090 |
2.1090 |
| 6 |
2026-07-17 |
2.0698 |
2.0698 |
| 7 |
2026-07-16 |
2.1140 |
2.1140 |
| 8 |
2026-07-15 |
2.1335 |
2.1335 |
| 9 |
2026-07-14 |
2.1127 |
2.1127 |
| 10 |
2026-07-13 |
2.0784 |
2.0784 |
| 11 |
2026-07-10 |
2.1372 |
2.1372 |
| 12 |
2026-07-09 |
2.1233 |
2.1233 |
| 13 |
2026-07-08 |
2.1306 |
2.1306 |
| 14 |
2026-07-07 |
2.1725 |
2.1725 |
| 15 |
2026-07-06 |
2.2385 |
2.2385 |
| 16 |
2026-07-03 |
2.2595 |
2.2595 |
| 17 |
2026-07-02 |
2.2376 |
2.2376 |
| 18 |
2026-07-01 |
2.2423 |
2.2423 |
| 19 |
2026-06-30 |
2.2250 |
2.2250 |
| 20 |
2026-06-29 |
2.2080 |
2.2080 |
微信公众号
证券之星APP
基本资料
