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 |
2025-12-12 |
2.1410 |
2.1410 |
| 2 |
2025-12-11 |
2.1307 |
2.1307 |
| 3 |
2025-12-10 |
2.1468 |
2.1468 |
| 4 |
2025-12-09 |
2.1389 |
2.1389 |
| 5 |
2025-12-08 |
2.1744 |
2.1744 |
| 6 |
2025-12-05 |
2.1873 |
2.1873 |
| 7 |
2025-12-04 |
2.1610 |
2.1610 |
| 8 |
2025-12-03 |
2.1616 |
2.1616 |
| 9 |
2025-12-02 |
2.1508 |
2.1508 |
| 10 |
2025-12-01 |
2.1540 |
2.1540 |
| 11 |
2025-11-28 |
2.1309 |
2.1309 |
| 12 |
2025-11-27 |
2.1186 |
2.1186 |
| 13 |
2025-11-26 |
2.1063 |
2.1063 |
| 14 |
2025-11-25 |
2.1085 |
2.1085 |
| 15 |
2025-11-24 |
2.1001 |
2.1001 |
| 16 |
2025-11-21 |
2.0953 |
2.0953 |
| 17 |
2025-11-20 |
2.1353 |
2.1353 |
| 18 |
2025-11-19 |
2.1415 |
2.1415 |
| 19 |
2025-11-18 |
2.1409 |
2.1409 |
| 20 |
2025-11-17 |
2.1698 |
2.1698 |
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