| 汇丰晋信港股通精选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231225 | 0.6570 | 0.6570 |
| 20231222 | 0.6572 | 0.6572 |
| 20231221 | 0.6738 | 0.6738 |
| 20231220 | 0.6725 | 0.6725 |
| 20231219 | 0.6742 | 0.6742 |
| 20231218 | 0.6786 | 0.6786 |
| 20231215 | 0.6876 | 0.6876 |
| 20231214 | 0.6781 | 0.6781 |
| 20231213 | 0.6689 | 0.6689 |
| 20231212 | 0.6832 | 0.6832 |
| 20231211 | 0.6750 | 0.6750 |
| 20231208 | 0.6798 | 0.6798 |
| 20231207 | 0.6859 | 0.6859 |
| 20231206 | 0.6912 | 0.6912 |
| 20231205 | 0.6841 | 0.6841 |
| 20231204 | 0.6979 | 0.6979 |
| 20231201 | 0.7176 | 0.7176 |
| 20231130 | 0.7226 | 0.7226 |
| 20231129 | 0.7207 | 0.7207 |
| 20231128 | 0.7409 | 0.7409 |
