汇丰晋信港股通核心资产股票发起式A(012360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9034 |
0.9034 |
| 2 |
2026-07-23 |
0.9209 |
0.9209 |
| 3 |
2026-07-22 |
0.9071 |
0.9071 |
| 4 |
2026-07-21 |
0.9182 |
0.9182 |
| 5 |
2026-07-20 |
0.9064 |
0.9064 |
| 6 |
2026-07-17 |
0.8856 |
0.8856 |
| 7 |
2026-07-16 |
0.9087 |
0.9087 |
| 8 |
2026-07-15 |
0.8906 |
0.8906 |
| 9 |
2026-07-14 |
0.8796 |
0.8796 |
| 10 |
2026-07-13 |
0.8700 |
0.8700 |
| 11 |
2026-07-10 |
0.8778 |
0.8778 |
| 12 |
2026-07-09 |
0.8739 |
0.8739 |
| 13 |
2026-07-08 |
0.8873 |
0.8873 |
| 14 |
2026-07-07 |
0.8791 |
0.8791 |
| 15 |
2026-07-06 |
0.8875 |
0.8875 |
| 16 |
2026-07-03 |
0.8763 |
0.8763 |
| 17 |
2026-07-02 |
0.8610 |
0.8610 |
| 18 |
2026-07-01 |
0.8544 |
0.8544 |
| 19 |
2026-06-30 |
0.8556 |
0.8556 |
| 20 |
2026-06-29 |
0.8482 |
0.8482 |
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