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汇丰晋信沪港深股票C 002333
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1348 条记录    每页 30 条    页次:2 / 45   
净值日期单位净值(元)累计净值(元)
2022-04-01 1.240400001.29540000
2022-03-31 1.244400001.29940000
2022-03-30 1.272500001.32750000
2022-03-29 1.235700001.29070000
2022-03-28 1.225700001.28070000
2022-03-25 1.215200001.27020000
2022-03-24 1.256200001.31120000
2022-03-23 1.283400001.33840000
2022-03-22 1.257500001.31250000
2022-03-21 1.223500001.27850000
2022-03-18 1.244800001.29980000
2022-03-17 1.261500001.31650000
2022-03-16 1.175500001.23050000
2022-03-15 1.028700001.08370000
2022-03-14 1.101900001.15690000
2022-03-11 1.220400001.27540000
2022-03-10 1.264600001.31960000
2022-03-09 1.251000001.30600000
2022-03-08 1.254700001.30970000
2022-03-07 1.324800001.37980000
2022-03-04 1.363400001.41840000
2022-03-03 1.393100001.44810000
2022-03-02 1.406500001.46150000
2022-03-01 1.436700001.49170000
2022-02-28 1.442400001.49740000
2022-02-25 1.431100001.48610000
2022-02-24 1.417500001.47250000
2022-02-23 1.469300001.52430000
2022-02-22 1.446900001.50190000
2022-02-21 1.461100001.51610000
1348 条记录    每页 30 条    页次:2 / 45   
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