汇丰晋信港股通核心资产股票发起式C(012361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9755 |
0.9755 |
| 2 |
2026-03-10 |
0.9678 |
0.9678 |
| 3 |
2026-03-09 |
0.9501 |
0.9501 |
| 4 |
2026-03-06 |
0.9589 |
0.9589 |
| 5 |
2026-03-05 |
0.9459 |
0.9459 |
| 6 |
2026-03-04 |
0.9457 |
0.9457 |
| 7 |
2026-03-03 |
0.9549 |
0.9549 |
| 8 |
2026-03-02 |
0.9776 |
0.9776 |
| 9 |
2026-02-27 |
0.9950 |
0.9950 |
| 10 |
2026-02-26 |
0.9952 |
0.9952 |
| 11 |
2026-02-25 |
1.0137 |
1.0137 |
| 12 |
2026-02-24 |
1.0146 |
1.0146 |
| 13 |
2026-02-13 |
1.0229 |
1.0229 |
| 14 |
2026-02-12 |
1.0336 |
1.0336 |
| 15 |
2026-02-11 |
1.0437 |
1.0437 |
| 16 |
2026-02-10 |
1.0353 |
1.0353 |
| 17 |
2026-02-09 |
1.0332 |
1.0332 |
| 18 |
2026-02-06 |
1.0175 |
1.0175 |
| 19 |
2026-02-05 |
1.0310 |
1.0310 |
| 20 |
2026-02-04 |
1.0280 |
1.0280 |
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