汇丰晋信双核策略混合C(000850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2653 |
2.1083 |
| 2 |
2025-06-12 |
1.2756 |
2.1186 |
| 3 |
2025-06-11 |
1.2746 |
2.1176 |
| 4 |
2025-06-10 |
1.2625 |
2.1055 |
| 5 |
2025-06-09 |
1.2740 |
2.1170 |
| 6 |
2025-06-06 |
1.2608 |
2.1038 |
| 7 |
2025-06-05 |
1.2624 |
2.1054 |
| 8 |
2025-06-04 |
1.2512 |
2.0942 |
| 9 |
2025-06-03 |
1.2450 |
2.0880 |
| 10 |
2025-05-30 |
1.2452 |
2.0882 |
| 11 |
2025-05-29 |
1.2670 |
2.1100 |
| 12 |
2025-05-28 |
1.2507 |
2.0937 |
| 13 |
2025-05-27 |
1.2509 |
2.0939 |
| 14 |
2025-05-26 |
1.2629 |
2.1059 |
| 15 |
2025-05-23 |
1.2595 |
2.1025 |
| 16 |
2025-05-22 |
1.2618 |
2.1048 |
| 17 |
2025-05-21 |
1.2767 |
2.1197 |
| 18 |
2025-05-20 |
1.2786 |
2.1216 |
| 19 |
2025-05-19 |
1.2716 |
2.1146 |
| 20 |
2025-05-16 |
1.2665 |
2.1095 |
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