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 |
2025-11-14 |
1.0070 |
1.0070 |
| 2 |
2025-11-13 |
1.0144 |
1.0144 |
| 3 |
2025-11-12 |
1.0096 |
1.0096 |
| 4 |
2025-11-11 |
1.0073 |
1.0073 |
| 5 |
2025-11-10 |
0.9987 |
0.9987 |
| 6 |
2025-11-07 |
0.9987 |
0.9987 |
| 7 |
2025-10-31 |
1.0065 |
1.0065 |
| 8 |
2025-10-24 |
1.0162 |
1.0162 |
| 9 |
2025-10-17 |
1.0006 |
1.0006 |
| 10 |
2025-10-10 |
1.0271 |
1.0271 |
| 11 |
2025-09-30 |
1.0380 |
1.0380 |
| 12 |
2025-09-26 |
1.0235 |
1.0235 |
| 13 |
2025-09-19 |
1.0135 |
1.0135 |
| 14 |
2025-09-12 |
1.0037 |
1.0037 |
| 15 |
2025-09-05 |
0.9948 |
0.9948 |
| 16 |
2025-08-29 |
0.9998 |
0.9998 |
| 17 |
2025-08-22 |
1.0018 |
1.0018 |
| 18 |
2025-08-15 |
0.9999 |
0.9999 |
| 19 |
2025-08-12 |
1.0000 |
1.0000 |
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