匯豐中國動力基金(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 0.5600 | +1.82% |
2025/03/30 | 0.5500 | -1.79% |
2025/03/27 | 0.5600 | -1.75% |
2025/03/26 | 0.5700 | 0.00% |
2025/03/25 | 0.5700 | 0.00% |
2025/03/24 | 0.5700 | 0.00% |
2025/03/23 | 0.5700 | 0.00% |
2025/03/20 | 0.5700 | -1.72% |
2025/03/19 | 0.5800 | -1.69% |
2025/03/18 | 0.5900 | 0.00% |