汇丰亚太股票BM2类人民币(968037)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/5 |
9.2287 |
10.8332 |
2.077% |
| 2026/3/4 |
9.0409 |
10.6454 |
-4.305% |
| 2026/3/3 |
9.4476 |
11.0521 |
-2.294% |
| 2026/3/2 |
9.6694 |
11.2739 |
-0.575% |
| 2026/2/27 |
9.7253 |
11.3298 |
-0.137% |
| 2026/2/26 |
9.7386 |
11.3242 |
0.143% |
| 2026/2/25 |
9.7247 |
11.3103 |
0.842% |
| 2026/2/24 |
9.6435 |
11.2291 |
1.613% |
| 2026/2/13 |
9.4904 |
11.076 |
-0.832% |
| 2026/2/12 |
9.57 |
11.1556 |
0.389% |
| 2026/2/11 |
9.5329 |
11.1185 |
1.054% |
| 2026/2/10 |
9.4335 |
11.0191 |
0.359% |
| 2026/2/9 |
9.3998 |
10.9854 |
1.897% |
| 2026/2/6 |
9.2248 |
10.8104 |
-0.358% |
| 2026/2/5 |
9.2579 |
10.8435 |
-1.374% |
| 2026/2/4 |
9.3869 |
10.9725 |
0.209% |
| 2026/2/3 |
9.3673 |
10.9529 |
2.066% |
| 2026/2/2 |
9.1777 |
10.7633 |
-2.202% |
| 2026/1/30 |
9.3843 |
10.9699 |
-1.077% |
| 2026/1/29 |
9.4865 |
11.0535 |
-0.307% |
*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。
