汇丰晋信沪港深股票型证券投资基金C类(002333)
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 | 0.9954 | 1.0504 |
| 2 | 2023-11-28 00:00:00 | 1.0101 | 1.0651 |
| 3 | 2023-11-27 00:00:00 | 1.0122 | 1.0672 |
| 4 | 2023-11-24 00:00:00 | 1.0102 | 1.0652 |
| 5 | 2023-11-23 00:00:00 | 1.0297 | 1.0847 |
| 6 | 2023-11-22 00:00:00 | 1.0234 | 1.0784 |
| 7 | 2023-11-21 00:00:00 | 1.0305 | 1.0855 |
| 8 | 2023-11-20 00:00:00 | 1.0394 | 1.0944 |
| 9 | 2023-11-17 00:00:00 | 1.0288 | 1.0838 |
| 10 | 2023-11-16 00:00:00 | 1.0353 | 1.0903 |
| 11 | 2023-11-15 00:00:00 | 1.0511 | 1.1061 |
| 12 | 2023-11-14 00:00:00 | 1.0325 | 1.0875 |
| 13 | 2023-11-13 00:00:00 | 1.0327 | 1.0877 |
| 14 | 2023-11-10 00:00:00 | 1.0231 | 1.0781 |
| 15 | 2023-11-09 00:00:00 | 1.0340 | 1.0890 |
| 16 | 2023-11-08 00:00:00 | 1.0437 | 1.0987 |
| 17 | 2023-11-07 00:00:00 | 1.0465 | 1.1015 |
| 18 | 2023-11-06 00:00:00 | 1.0526 | 1.1076 |
| 19 | 2023-11-03 00:00:00 | 1.0185 | 1.0735 |
| 20 | 2023-11-02 00:00:00 | 0.9969 | 1.0519 |
