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匯豐晉信大盤波動精選股票C 002335
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凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.377700001.37770000
2024-04-25 1.365600001.36560000
2024-04-24 1.364500001.36450000
2024-04-23 1.356400001.35640000
2024-04-22 1.372300001.37230000
2024-04-19 1.374700001.37470000
2024-04-18 1.381400001.38140000
2024-04-17 1.378200001.37820000
2024-04-16 1.352800001.35280000
2024-04-15 1.372400001.37240000
2024-04-12 1.356500001.35650000
2024-04-11 1.359200001.35920000
2024-04-10 1.356200001.35620000
2024-04-09 1.367600001.36760000
2024-04-08 1.365900001.36590000
2024-04-03 1.378700001.37870000
2024-04-02 1.378000001.37800000
2024-04-01 1.380600001.38060000
2024-03-31 1.362000001.36200000
2024-03-29 1.362200001.36220000
2024-03-28 1.351400001.35140000
2024-03-27 1.340500001.34050000
2024-03-26 1.360100001.36010000
2024-03-25 1.356700001.35670000
2024-03-22 1.364800001.36480000
2024-03-21 1.380500001.38050000
2024-03-20 1.381400001.38140000
2024-03-19 1.379100001.37910000
2024-03-18 1.387900001.38790000
2024-03-15 1.374500001.37450000
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