汇丰晋信大盘股票H(960000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1899 |
2.1899 |
| 2 |
2026-07-23 |
2.2344 |
2.2344 |
| 3 |
2026-07-22 |
2.2083 |
2.2083 |
| 4 |
2026-07-21 |
2.1932 |
2.1932 |
| 5 |
2026-07-20 |
2.1773 |
2.1773 |
| 6 |
2026-07-17 |
2.1173 |
2.1173 |
| 7 |
2026-07-16 |
2.1435 |
2.1435 |
| 8 |
2026-07-15 |
2.1476 |
2.1476 |
| 9 |
2026-07-14 |
2.1025 |
2.1025 |
| 10 |
2026-07-13 |
2.0607 |
2.0607 |
| 11 |
2026-07-10 |
2.0781 |
2.0781 |
| 12 |
2026-07-09 |
2.0699 |
2.0699 |
| 13 |
2026-07-08 |
2.0814 |
2.0814 |
| 14 |
2026-07-07 |
2.1073 |
2.1073 |
| 15 |
2026-07-06 |
2.1314 |
2.1314 |
| 16 |
2026-07-03 |
2.1076 |
2.1076 |
| 17 |
2026-07-02 |
2.0961 |
2.0961 |
| 18 |
2026-07-01 |
2.0799 |
2.0799 |
| 19 |
2026-06-30 |
2.0368 |
2.0368 |
| 20 |
2026-06-29 |
2.0581 |
2.0581 |
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