汇丰亚太股票(日本除外)专注波幅基金BC类-港元(968038)
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 | 7.9456 | |
| 2 | 2020-04-22 00:00:00 | 7.9128 | |
| 3 | 2020-04-21 00:00:00 | 7.8492 | |
| 4 | 2020-04-20 00:00:00 | 8.0224 | |
| 5 | 2020-04-17 00:00:00 | 8.0573 | |
| 6 | 2020-04-16 00:00:00 | 7.9517 | |
| 7 | 2020-04-15 00:00:00 | 8.0482 | |
| 8 | 2020-04-14 00:00:00 | 8.0828 | |
| 9 | 2020-04-09 00:00:00 | 7.9730 | |
| 10 | 2020-04-08 00:00:00 | 7.8281 | |
| 11 | 2020-04-07 00:00:00 | 7.8950 | |
| 12 | 2020-04-03 00:00:00 | 7.4998 | |
| 13 | 2020-04-02 00:00:00 | 7.5613 | |
| 14 | 2020-04-01 00:00:00 | 7.5271 | |
| 15 | 2020-03-31 00:00:00 | 7.6734 | |
| 16 | 2020-03-30 00:00:00 | 7.5671 | |
| 17 | 2020-03-27 00:00:00 | 7.5697 | |
| 18 | 2020-03-26 00:00:00 | 7.5684 | |
| 19 | 2020-03-25 00:00:00 | 7.4245 | |
| 20 | 2020-03-24 00:00:00 | 7.1705 | |
