匯豐中國A股匯聚基金-美元N類型
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 0.5186 | -0.46% |
2025/03/30 | 0.5210 | -1.04% |
2025/03/27 | 0.5265 | -0.04% |
2025/03/26 | 0.5267 | +0.25% |
2025/03/25 | 0.5254 | -0.89% |
2025/03/24 | 0.5301 | 0.00% |
2025/03/23 | 0.5301 | +0.76% |
2025/03/20 | 0.5261 | -1.42% |
2025/03/19 | 0.5337 | -0.93% |
2025/03/18 | 0.5387 | +0.26% |