汇丰晋信珠三角区域发展混合型证券投资基金(004351)
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 | 2.0067 | 2.0067 |
| 2 | 2023-11-28 00:00:00 | 2.0251 | 2.0251 |
| 3 | 2023-11-27 00:00:00 | 2.0008 | 2.0008 |
| 4 | 2023-11-24 00:00:00 | 1.9884 | 1.9884 |
| 5 | 2023-11-23 00:00:00 | 2.0354 | 2.0354 |
| 6 | 2023-11-22 00:00:00 | 2.0314 | 2.0314 |
| 7 | 2023-11-21 00:00:00 | 2.0602 | 2.0602 |
| 8 | 2023-11-20 00:00:00 | 2.0874 | 2.0874 |
| 9 | 2023-11-17 00:00:00 | 2.0519 | 2.0519 |
| 10 | 2023-11-16 00:00:00 | 2.0491 | 2.0491 |
| 11 | 2023-11-15 00:00:00 | 2.0638 | 2.0638 |
| 12 | 2023-11-14 00:00:00 | 2.0444 | 2.0444 |
| 13 | 2023-11-13 00:00:00 | 2.0139 | 2.0139 |
| 14 | 2023-11-10 00:00:00 | 1.9819 | 1.9819 |
| 15 | 2023-11-09 00:00:00 | 1.9842 | 1.9842 |
| 16 | 2023-11-08 00:00:00 | 1.9973 | 1.9973 |
| 17 | 2023-11-07 00:00:00 | 1.9859 | 1.9859 |
| 18 | 2023-11-06 00:00:00 | 1.9781 | 1.9781 |
| 19 | 2023-11-03 00:00:00 | 1.9269 | 1.9269 |
| 20 | 2023-11-02 00:00:00 | 1.8827 | 1.8827 |
