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 |
2026-10-23 |
2.0964 |
2.0964 |
| 2 |
2026-10-22 |
2.0434 |
2.0434 |
| 3 |
2026-10-21 |
2.0743 |
2.0743 |
| 4 |
2026-10-20 |
2.1089 |
2.1089 |
| 5 |
2026-10-19 |
2.1181 |
2.1181 |
| 6 |
2026-10-16 |
2.0997 |
2.0997 |
| 7 |
2026-10-15 |
2.0796 |
2.0796 |
| 8 |
2026-10-14 |
2.0930 |
2.0930 |
| 9 |
2026-10-13 |
2.1057 |
2.1057 |
| 10 |
2026-10-12 |
2.1308 |
2.1308 |
| 11 |
2026-10-09 |
2.1365 |
2.1365 |
| 12 |
2026-10-08 |
2.1242 |
2.1242 |
| 13 |
2026-09-30 |
2.1366 |
2.1366 |
| 14 |
2026-09-29 |
2.1164 |
2.1164 |
| 15 |
2026-09-28 |
2.1120 |
2.1120 |
| 16 |
2026-09-24 |
2.1355 |
2.1355 |
| 17 |
2026-09-23 |
2.1590 |
2.1590 |
| 18 |
2026-09-22 |
2.1743 |
2.1743 |
| 19 |
2026-09-21 |
2.1763 |
2.1763 |
| 20 |
2026-09-18 |
2.1740 |
2.1740 |
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