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 |
2025-08-01 |
1.4310 |
2.2740 |
| 2 |
2025-07-31 |
1.4284 |
2.2714 |
| 3 |
2025-07-30 |
1.4269 |
2.2699 |
| 4 |
2025-07-29 |
1.4508 |
2.2938 |
| 5 |
2025-07-28 |
1.4383 |
2.2813 |
| 6 |
2025-07-25 |
1.4362 |
2.2792 |
| 7 |
2025-07-24 |
1.4276 |
2.2706 |
| 8 |
2025-07-23 |
1.4129 |
2.2559 |
| 9 |
2025-07-22 |
1.4362 |
2.2792 |
| 10 |
2025-07-21 |
1.4116 |
2.2546 |
| 11 |
2025-07-18 |
1.3879 |
2.2309 |
| 12 |
2025-07-17 |
1.3894 |
2.2324 |
| 13 |
2025-07-16 |
1.3723 |
2.2153 |
| 14 |
2025-07-15 |
1.3620 |
2.2050 |
| 15 |
2025-07-14 |
1.3713 |
2.2143 |
| 16 |
2025-07-11 |
1.3676 |
2.2106 |
| 17 |
2025-07-10 |
1.3702 |
2.2132 |
| 18 |
2025-07-09 |
1.3722 |
2.2152 |
| 19 |
2025-07-08 |
1.3799 |
2.2229 |
| 20 |
2025-07-07 |
1.3537 |
2.1967 |
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