汇丰亚太股票(日本除外)专注波幅基金BC类-美元(968034)
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 | 2020-04-23 00:00:00 | 8.0446 | |
| 2 | 2020-04-22 00:00:00 | 8.0115 | |
| 3 | 2020-04-21 00:00:00 | 7.9465 | |
| 4 | 2020-04-20 00:00:00 | 8.1217 | |
| 5 | 2020-04-17 00:00:00 | 8.1572 | |
| 6 | 2020-04-16 00:00:00 | 8.0498 | |
| 7 | 2020-04-15 00:00:00 | 8.1476 | |
| 8 | 2020-04-14 00:00:00 | 8.1816 | |
| 9 | 2020-04-09 00:00:00 | 8.0694 | |
| 10 | 2020-04-08 00:00:00 | 7.9235 | |
| 11 | 2020-04-07 00:00:00 | 7.9913 | |
| 12 | 2020-04-03 00:00:00 | 7.5905 | |
| 13 | 2020-04-02 00:00:00 | 7.6540 | |
| 14 | 2020-04-01 00:00:00 | 7.6178 | |
| 15 | 2020-03-31 00:00:00 | 7.7676 | |
| 16 | 2020-03-30 00:00:00 | 7.6571 | |
| 17 | 2020-03-27 00:00:00 | 7.6628 | |
| 18 | 2020-03-26 00:00:00 | 7.6602 | |
| 19 | 2020-03-25 00:00:00 | 7.5137 | |
| 20 | 2020-03-24 00:00:00 | 7.2541 | |
