汇丰晋信大盘波动精选股票型证券投资基金A类(002334)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4728 | 1.4728 |
| 2 | 2023-11-28 00:00:00 | 1.4843 | 1.4843 |
| 3 | 2023-11-27 00:00:00 | 1.4782 | 1.4782 |
| 4 | 2023-11-24 00:00:00 | 1.4797 | 1.4797 |
| 5 | 2023-11-23 00:00:00 | 1.4958 | 1.4958 |
| 6 | 2023-11-22 00:00:00 | 1.4853 | 1.4853 |
| 7 | 2023-11-21 00:00:00 | 1.5006 | 1.5006 |
| 8 | 2023-11-20 00:00:00 | 1.5064 | 1.5064 |
| 9 | 2023-11-17 00:00:00 | 1.5019 | 1.5019 |
| 10 | 2023-11-16 00:00:00 | 1.4977 | 1.4977 |
| 11 | 2023-11-15 00:00:00 | 1.5082 | 1.5082 |
| 12 | 2023-11-14 00:00:00 | 1.4993 | 1.4993 |
| 13 | 2023-11-13 00:00:00 | 1.4900 | 1.4900 |
| 14 | 2023-11-10 00:00:00 | 1.4870 | 1.4870 |
| 15 | 2023-11-09 00:00:00 | 1.4977 | 1.4977 |
| 16 | 2023-11-08 00:00:00 | 1.5017 | 1.5017 |
| 17 | 2023-11-07 00:00:00 | 1.5014 | 1.5014 |
| 18 | 2023-11-06 00:00:00 | 1.4939 | 1.4939 |
| 19 | 2023-11-03 00:00:00 | 1.4707 | 1.4707 |
| 20 | 2023-11-02 00:00:00 | 1.4565 | 1.4565 |
