汇丰晋信港股精选股票(QDII)人民币C(026247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9583 |
0.9583 |
| 2 |
2026-09-04 |
0.9639 |
0.9639 |
| 3 |
2026-09-03 |
0.9537 |
0.9537 |
| 4 |
2026-09-02 |
0.9488 |
0.9488 |
| 5 |
2026-09-01 |
0.9505 |
0.9505 |
| 6 |
2026-08-31 |
0.9646 |
0.9646 |
| 7 |
2026-08-28 |
0.9732 |
0.9732 |
| 8 |
2026-08-27 |
0.9775 |
0.9775 |
| 9 |
2026-08-26 |
0.9749 |
0.9749 |
| 10 |
2026-08-25 |
0.9605 |
0.9605 |
| 11 |
2026-08-24 |
0.9553 |
0.9553 |
| 12 |
2026-08-21 |
0.9788 |
0.9788 |
| 13 |
2026-08-20 |
0.9663 |
0.9663 |
| 14 |
2026-08-19 |
0.9525 |
0.9525 |
| 15 |
2026-08-18 |
0.9712 |
0.9712 |
| 16 |
2026-08-17 |
0.9810 |
0.9810 |
| 17 |
2026-08-14 |
0.9647 |
0.9647 |
| 18 |
2026-08-13 |
0.9755 |
0.9755 |
| 19 |
2026-08-12 |
0.9752 |
0.9752 |
| 20 |
2026-08-11 |
0.9760 |
0.9760 |
微信公众号
证券之星APP
基本资料
