汇丰晋信港股通双核策略混合(007291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7259 |
1.7259 |
| 2 |
2026-03-03 |
1.7589 |
1.7589 |
| 3 |
2026-03-02 |
1.8131 |
1.8131 |
| 4 |
2026-02-27 |
1.8825 |
1.8825 |
| 5 |
2026-02-26 |
1.9051 |
1.9051 |
| 6 |
2026-02-25 |
1.9247 |
1.9247 |
| 7 |
2026-02-24 |
1.9177 |
1.9177 |
| 8 |
2026-02-13 |
1.9299 |
1.9299 |
| 9 |
2026-02-12 |
1.9463 |
1.9463 |
| 10 |
2026-02-11 |
1.9646 |
1.9646 |
| 11 |
2026-02-10 |
1.9751 |
1.9751 |
| 12 |
2026-02-09 |
1.9789 |
1.9789 |
| 13 |
2026-02-06 |
1.9664 |
1.9664 |
| 14 |
2026-02-05 |
1.9743 |
1.9743 |
| 15 |
2026-02-04 |
1.9595 |
1.9595 |
| 16 |
2026-02-03 |
1.9275 |
1.9275 |
| 17 |
2026-02-02 |
1.8883 |
1.8883 |
| 18 |
2026-01-30 |
1.9312 |
1.9312 |
| 19 |
2026-01-29 |
1.9447 |
1.9447 |
| 20 |
2026-01-28 |
1.9304 |
1.9304 |
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