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 |
2026-09-09 |
2.2315 |
2.2315 |
| 2 |
2026-09-08 |
2.2234 |
2.2234 |
| 3 |
2026-09-07 |
2.2238 |
2.2238 |
| 4 |
2026-09-04 |
2.2303 |
2.2303 |
| 5 |
2026-09-03 |
2.2231 |
2.2231 |
| 6 |
2026-09-02 |
2.2208 |
2.2208 |
| 7 |
2026-09-01 |
2.2543 |
2.2543 |
| 8 |
2026-08-31 |
2.2445 |
2.2445 |
| 9 |
2026-08-28 |
2.2529 |
2.2529 |
| 10 |
2026-08-27 |
2.2561 |
2.2561 |
| 11 |
2026-08-26 |
2.2494 |
2.2494 |
| 12 |
2026-08-25 |
2.2163 |
2.2163 |
| 13 |
2026-08-24 |
2.2046 |
2.2046 |
| 14 |
2026-08-21 |
2.2160 |
2.2160 |
| 15 |
2026-08-20 |
2.2264 |
2.2264 |
| 16 |
2026-08-19 |
2.2199 |
2.2199 |
| 17 |
2026-08-18 |
2.2420 |
2.2420 |
| 18 |
2026-08-17 |
2.2398 |
2.2398 |
| 19 |
2026-08-14 |
2.2208 |
2.2208 |
| 20 |
2026-08-13 |
2.2319 |
2.2319 |
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