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 |
2026-03-04 |
2.9575 |
2.9575 |
| 2 |
2026-03-03 |
2.9628 |
2.9628 |
| 3 |
2026-03-02 |
3.0580 |
3.0580 |
| 4 |
2026-02-27 |
3.0601 |
3.0601 |
| 5 |
2026-02-26 |
3.0310 |
3.0310 |
| 6 |
2026-02-25 |
2.9822 |
2.9822 |
| 7 |
2026-02-24 |
2.9854 |
2.9854 |
| 8 |
2026-02-13 |
2.9984 |
2.9984 |
| 9 |
2026-02-12 |
3.0132 |
3.0132 |
| 10 |
2026-02-11 |
2.9742 |
2.9742 |
| 11 |
2026-02-10 |
3.0119 |
3.0119 |
| 12 |
2026-02-09 |
2.9847 |
2.9847 |
| 13 |
2026-02-06 |
2.9070 |
2.9070 |
| 14 |
2026-02-05 |
2.9378 |
2.9378 |
| 15 |
2026-02-04 |
2.9785 |
2.9785 |
| 16 |
2026-02-03 |
3.0234 |
3.0234 |
| 17 |
2026-02-02 |
2.9655 |
2.9655 |
| 18 |
2026-01-30 |
3.0754 |
3.0754 |
| 19 |
2026-01-29 |
3.0789 |
3.0789 |
| 20 |
2026-01-28 |
3.1147 |
3.1147 |
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