汇丰亚太股票BC类人民币(968036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/12 |
8.8044 |
8.8044 |
1.83% |
2024/9/11 |
8.6462 |
8.6462 |
-0.354% |
2024/9/10 |
8.6769 |
8.6769 |
0.359% |
2024/9/9 |
8.6459 |
8.6459 |
-0.401% |
2024/9/5 |
8.6807 |
8.6807 |
-0.04% |
2024/9/4 |
8.6842 |
8.6842 |
-1.485% |
2024/9/3 |
8.8151 |
8.8151 |
-0.656% |
2024/9/2 |
8.8733 |
8.8733 |
0.044% |
2024/8/30 |
8.8694 |
8.8694 |
0.37% |
2024/8/29 |
8.8367 |
8.8367 |
-0.233% |
2024/8/28 |
8.8573 |
8.8573 |
-0.211% |
2024/8/27 |
8.876 |
8.876 |
0.362% |
2024/8/26 |
8.844 |
8.844 |
-0.245% |
2024/8/23 |
8.8657 |
8.8657 |
-0.344% |
2024/8/22 |
8.8963 |
8.8963 |
0.444% |
2024/8/21 |
8.857 |
8.857 |
-0.333% |
2024/8/20 |
8.8866 |
8.8866 |
0.122% |
2024/8/19 |
8.8758 |
8.8758 |
0.233% |
2024/8/16 |
8.8552 |
8.8552 |
1.463% |
2024/8/15 |
8.7275 |
8.7275 |
0.657% |
*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。