汇丰晋信大盘股票C(019243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
4.1398 |
4.1398 |
0.359% |
2025/2/19 |
4.125 |
4.125 |
0.316% |
2025/2/18 |
4.112 |
4.112 |
-1.085% |
2025/2/17 |
4.1571 |
4.1571 |
-0.698% |
2025/2/14 |
4.1863 |
4.1863 |
0.312% |
2025/2/13 |
4.1733 |
4.1733 |
-0.043% |
2025/2/12 |
4.1751 |
4.1751 |
0.833% |
2025/2/11 |
4.1406 |
4.1406 |
0.162% |
2025/2/10 |
4.1339 |
4.1339 |
0.124% |
2025/2/7 |
4.1288 |
4.1288 |
1.635% |
2025/2/6 |
4.0624 |
4.0624 |
0.48% |
2025/2/5 |
4.043 |
4.043 |
-1.238% |
2025/1/27 |
4.0937 |
4.0937 |
0.647% |
2025/1/24 |
4.0674 |
4.0674 |
0.713% |
2025/1/23 |
4.0386 |
4.0386 |
-0.39% |
2025/1/22 |
4.0544 |
4.0544 |
-0.771% |
2025/1/21 |
4.0859 |
4.0859 |
-0.456% |
2025/1/20 |
4.1046 |
4.1046 |
0.47% |
2025/1/17 |
4.0854 |
4.0854 |
0.475% |
2025/1/16 |
4.0661 |
4.0661 |
1.074% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。