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 |
| 2025/12/9 |
10.5048 |
10.5048 |
-0.7% |
| 2025/12/8 |
10.5788 |
10.5788 |
0.002% |
| 2025/12/5 |
10.5786 |
10.5786 |
0.59% |
| 2025/12/4 |
10.5166 |
10.5166 |
0.202% |
| 2025/12/3 |
10.4954 |
10.4954 |
-0.369% |
| 2025/12/2 |
10.5343 |
10.5343 |
0.58% |
| 2025/12/1 |
10.4736 |
10.4736 |
-0.025% |
| 2025/11/28 |
10.4762 |
10.4762 |
-0.231% |
| 2025/11/27 |
10.5005 |
10.5005 |
0.152% |
| 2025/11/26 |
10.4846 |
10.4846 |
1.094% |
| 2025/11/25 |
10.3711 |
10.3711 |
0.301% |
| 2025/11/24 |
10.34 |
10.34 |
0.92% |
| 2025/11/21 |
10.2457 |
10.2457 |
-2.525% |
| 2025/11/20 |
10.5111 |
10.5111 |
0.53% |
| 2025/11/19 |
10.4557 |
10.4557 |
-0.131% |
| 2025/11/18 |
10.4694 |
10.4694 |
-1.546% |
| 2025/11/17 |
10.6338 |
10.6338 |
-0.029% |
| 2025/11/14 |
10.6369 |
10.6369 |
-1.419% |
| 2025/11/13 |
10.79 |
10.79 |
-0.312% |
| 2025/11/12 |
10.8238 |
10.8238 |
0.286% |
*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。
