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 |
| 2026/2/6 |
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% |
| 2026/1/28 |
9.5157 |
11.0827 |
1.515% |
| 2026/1/27 |
9.3737 |
10.9407 |
1.623% |
| 2026/1/26 |
9.224 |
10.791 |
0.392% |
| 2026/1/23 |
9.188 |
10.755 |
0.337% |
| 2026/1/22 |
9.1571 |
10.7241 |
0.789% |
| 2026/1/21 |
9.0854 |
10.6524 |
-0.099% |
| 2026/1/20 |
9.0944 |
10.6614 |
-0.442% |
| 2026/1/19 |
9.1348 |
10.7018 |
-0.522% |
| 2026/1/16 |
9.1827 |
10.7497 |
0.59% |
| 2026/1/15 |
9.1288 |
10.6958 |
0.028% |
| 2026/1/14 |
9.1262 |
10.6932 |
0.358% |
| 2026/1/13 |
9.0936 |
10.6606 |
0.492% |
| 2026/1/12 |
9.0491 |
10.6161 |
0.349% |
*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。
