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 |
2026-10-23 |
0.8040 |
0.8040 |
| 2 |
2026-10-22 |
0.7898 |
0.7898 |
| 3 |
2026-10-21 |
0.8137 |
0.8137 |
| 4 |
2026-10-20 |
0.8241 |
0.8241 |
| 5 |
2026-10-19 |
0.8219 |
0.8219 |
| 6 |
2026-10-16 |
0.8195 |
0.8195 |
| 7 |
2026-10-15 |
0.8109 |
0.8109 |
| 8 |
2026-10-14 |
0.8218 |
0.8218 |
| 9 |
2026-10-13 |
0.8289 |
0.8289 |
| 10 |
2026-10-12 |
0.8315 |
0.8315 |
| 11 |
2026-10-09 |
0.8300 |
0.8300 |
| 12 |
2026-10-08 |
0.8146 |
0.8146 |
| 13 |
2026-09-30 |
0.8398 |
0.8398 |
| 14 |
2026-09-29 |
0.8365 |
0.8365 |
| 15 |
2026-09-28 |
0.8388 |
0.8388 |
| 16 |
2026-09-24 |
0.8459 |
0.8459 |
| 17 |
2026-09-23 |
0.8468 |
0.8468 |
| 18 |
2026-09-22 |
0.8527 |
0.8527 |
| 19 |
2026-09-21 |
0.8561 |
0.8561 |
| 20 |
2026-09-18 |
0.8499 |
0.8499 |
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