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 |
2026-09-09 |
0.8876 |
0.8876 |
| 2 |
2026-09-08 |
0.8897 |
0.8897 |
| 3 |
2026-09-07 |
0.8938 |
0.8938 |
| 4 |
2026-09-04 |
0.9050 |
0.9050 |
| 5 |
2026-09-03 |
0.8944 |
0.8944 |
| 6 |
2026-09-02 |
0.8976 |
0.8976 |
| 7 |
2026-09-01 |
0.9060 |
0.9060 |
| 8 |
2026-08-31 |
0.9086 |
0.9086 |
| 9 |
2026-08-28 |
0.9052 |
0.9052 |
| 10 |
2026-08-27 |
0.9033 |
0.9033 |
| 11 |
2026-08-26 |
0.9087 |
0.9087 |
| 12 |
2026-08-25 |
0.9076 |
0.9076 |
| 13 |
2026-08-24 |
0.8990 |
0.8990 |
| 14 |
2026-08-21 |
0.9102 |
0.9102 |
| 15 |
2026-08-20 |
0.8954 |
0.8954 |
| 16 |
2026-08-19 |
0.9101 |
0.9101 |
| 17 |
2026-08-18 |
0.9166 |
0.9166 |
| 18 |
2026-08-17 |
0.9192 |
0.9192 |
| 19 |
2026-08-14 |
0.9149 |
0.9149 |
| 20 |
2026-08-13 |
0.9156 |
0.9156 |
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