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 |
2025-08-01 |
1.3771 |
2.2201 |
| 2 |
2025-07-31 |
1.3747 |
2.2177 |
| 3 |
2025-07-30 |
1.3732 |
2.2162 |
| 4 |
2025-07-29 |
1.3963 |
2.2393 |
| 5 |
2025-07-28 |
1.3842 |
2.2272 |
| 6 |
2025-07-25 |
1.3823 |
2.2253 |
| 7 |
2025-07-24 |
1.3740 |
2.2170 |
| 8 |
2025-07-23 |
1.3599 |
2.2029 |
| 9 |
2025-07-22 |
1.3824 |
2.2254 |
| 10 |
2025-07-21 |
1.3587 |
2.2017 |
| 11 |
2025-07-18 |
1.3360 |
2.1790 |
| 12 |
2025-07-17 |
1.3374 |
2.1804 |
| 13 |
2025-07-16 |
1.3210 |
2.1640 |
| 14 |
2025-07-15 |
1.3111 |
2.1541 |
| 15 |
2025-07-14 |
1.3201 |
2.1631 |
| 16 |
2025-07-11 |
1.3165 |
2.1595 |
| 17 |
2025-07-10 |
1.3190 |
2.1620 |
| 18 |
2025-07-09 |
1.3210 |
2.1640 |
| 19 |
2025-07-08 |
1.3284 |
2.1714 |
| 20 |
2025-07-07 |
1.3032 |
2.1462 |
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