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 |
2026-09-08 |
2.2410 |
2.2410 |
| 2 |
2026-09-07 |
2.2018 |
2.2018 |
| 3 |
2026-09-04 |
2.1963 |
2.1963 |
| 4 |
2026-09-03 |
2.1850 |
2.1850 |
| 5 |
2026-09-02 |
2.2077 |
2.2077 |
| 6 |
2026-09-01 |
2.2311 |
2.2311 |
| 7 |
2026-08-31 |
2.2277 |
2.2277 |
| 8 |
2026-08-28 |
2.2268 |
2.2268 |
| 9 |
2026-08-27 |
2.2205 |
2.2205 |
| 10 |
2026-08-26 |
2.2174 |
2.2174 |
| 11 |
2026-08-25 |
2.2040 |
2.2040 |
| 12 |
2026-08-24 |
2.1981 |
2.1981 |
| 13 |
2026-08-21 |
2.2083 |
2.2083 |
| 14 |
2026-08-20 |
2.2064 |
2.2064 |
| 15 |
2026-08-19 |
2.2020 |
2.2020 |
| 16 |
2026-08-18 |
2.2505 |
2.2505 |
| 17 |
2026-08-17 |
2.2681 |
2.2681 |
| 18 |
2026-08-14 |
2.2441 |
2.2441 |
| 19 |
2026-08-13 |
2.2602 |
2.2602 |
| 20 |
2026-08-12 |
2.2864 |
2.2864 |
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