汇丰亚太股票BM2类美元(968035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
6.5342 |
7.7411 |
0.78% |
2024/4/17 |
6.4836 |
7.6905 |
0.127% |
2024/4/16 |
6.4754 |
7.6823 |
-2.208% |
2024/4/15 |
6.6216 |
7.8285 |
-1.037% |
2024/4/12 |
6.691 |
7.8979 |
-1.496% |
2024/4/11 |
6.7926 |
7.9995 |
-0.101% |
2024/4/10 |
6.7995 |
8.0064 |
0.399% |
2024/4/9 |
6.7725 |
7.9794 |
0.485% |
2024/4/8 |
6.7398 |
7.9467 |
0.207% |
2024/4/3 |
6.7259 |
7.9328 |
-0.95% |
2024/4/2 |
6.7904 |
7.9973 |
0.856% |
2024/3/28 |
6.7328 |
7.9397 |
0.34% |
2024/3/27 |
6.71 |
7.9042 |
-0.452% |
2024/3/26 |
6.7405 |
7.9347 |
0.192% |
2024/3/25 |
6.7276 |
7.9218 |
-0.243% |
2024/3/22 |
6.744 |
7.9382 |
-0.995% |
2024/3/21 |
6.8118 |
8.006 |
1.789% |
2024/3/20 |
6.6921 |
7.8863 |
0.321% |
2024/3/19 |
6.6707 |
7.8649 |
-0.723% |
2024/3/18 |
6.7193 |
7.9135 |
-0.001% |
*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。