汇丰晋信双核策略混合A(000849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2974 |
2.1404 |
| 2 |
2025-04-25 |
1.3109 |
2.1539 |
| 3 |
2025-04-24 |
1.3095 |
2.1525 |
| 4 |
2025-04-23 |
1.3214 |
2.1644 |
| 5 |
2025-04-22 |
1.3142 |
2.1572 |
| 6 |
2025-04-21 |
1.3161 |
2.1591 |
| 7 |
2025-04-18 |
1.2865 |
2.1295 |
| 8 |
2025-04-17 |
1.2843 |
2.1273 |
| 9 |
2025-04-16 |
1.2883 |
2.1313 |
| 10 |
2025-04-15 |
1.3044 |
2.1474 |
| 11 |
2025-04-14 |
1.3088 |
2.1518 |
| 12 |
2025-04-11 |
1.2946 |
2.1376 |
| 13 |
2025-04-10 |
1.2749 |
2.1179 |
| 14 |
2025-04-09 |
1.2455 |
2.0885 |
| 15 |
2025-04-08 |
1.2100 |
2.0530 |
| 16 |
2025-04-07 |
1.2227 |
2.0657 |
| 17 |
2025-04-03 |
1.3445 |
2.1875 |
| 18 |
2025-04-02 |
1.3726 |
2.2156 |
| 19 |
2025-04-01 |
1.3717 |
2.2147 |
| 20 |
2025-03-31 |
1.3576 |
2.2006 |
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