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 |
2026-03-05 |
2.3502 |
2.3502 |
| 2 |
2026-03-04 |
2.3333 |
2.3333 |
| 3 |
2026-03-03 |
2.3667 |
2.3667 |
| 4 |
2026-03-02 |
2.4147 |
2.4147 |
| 5 |
2026-02-27 |
2.4104 |
2.4104 |
| 6 |
2026-02-26 |
2.3991 |
2.3991 |
| 7 |
2026-02-25 |
2.4108 |
2.4108 |
| 8 |
2026-02-24 |
2.4001 |
2.4001 |
| 9 |
2026-02-13 |
2.3688 |
2.3688 |
| 10 |
2026-02-12 |
2.4092 |
2.4092 |
| 11 |
2026-02-11 |
2.4172 |
2.4172 |
| 12 |
2026-02-10 |
2.4092 |
2.4092 |
| 13 |
2026-02-09 |
2.4162 |
2.4162 |
| 14 |
2026-02-06 |
2.3985 |
2.3985 |
| 15 |
2026-02-05 |
2.4004 |
2.4004 |
| 16 |
2026-02-04 |
2.4058 |
2.4058 |
| 17 |
2026-02-03 |
2.3608 |
2.3608 |
| 18 |
2026-02-02 |
2.3206 |
2.3206 |
| 19 |
2026-01-30 |
2.3898 |
2.3898 |
| 20 |
2026-01-29 |
2.4215 |
2.4215 |
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