汇丰晋信港股通双核混合(007291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0759 |
1.0759 |
-0.839% |
2024/5/29 |
1.085 |
1.085 |
-0.868% |
2024/5/28 |
1.0945 |
1.0945 |
0.055% |
2024/5/27 |
1.0939 |
1.0939 |
2.129% |
2024/5/24 |
1.0711 |
1.0711 |
-1.716% |
2024/5/23 |
1.0898 |
1.0898 |
-1.722% |
2024/5/22 |
1.1089 |
1.1089 |
0.59% |
2024/5/21 |
1.1024 |
1.1024 |
-2.165% |
2024/5/20 |
1.1268 |
1.1268 |
1.377% |
2024/5/17 |
1.1115 |
1.1115 |
0.688% |
2024/5/16 |
1.1039 |
1.1039 |
0.455% |
2024/5/15 |
1.0989 |
1.0989 |
-0.055% |
2024/5/14 |
1.0995 |
1.0995 |
0.2% |
2024/5/13 |
1.0973 |
1.0973 |
0.679% |
2024/5/10 |
1.0899 |
1.0899 |
2.319% |
2024/5/9 |
1.0652 |
1.0652 |
2.285% |
2024/5/8 |
1.0414 |
1.0414 |
-0.086% |
2024/5/7 |
1.0423 |
1.0423 |
0.067% |
2024/5/6 |
1.0416 |
1.0416 |
2.661% |
2024/4/30 |
1.0146 |
1.0146 |
-0.324% |
*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。