汇丰晋信研究精选混合(014423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7175 |
0.7175 |
| 2 |
2025-06-12 |
0.7332 |
0.7332 |
| 3 |
2025-06-11 |
0.7343 |
0.7343 |
| 4 |
2025-06-10 |
0.7232 |
0.7232 |
| 5 |
2025-06-09 |
0.7306 |
0.7306 |
| 6 |
2025-06-06 |
0.7136 |
0.7136 |
| 7 |
2025-06-05 |
0.7087 |
0.7087 |
| 8 |
2025-06-04 |
0.7060 |
0.7060 |
| 9 |
2025-06-03 |
0.6978 |
0.6978 |
| 10 |
2025-05-30 |
0.6958 |
0.6958 |
| 11 |
2025-05-29 |
0.7019 |
0.7019 |
| 12 |
2025-05-28 |
0.6880 |
0.6880 |
| 13 |
2025-05-27 |
0.6964 |
0.6964 |
| 14 |
2025-05-26 |
0.6999 |
0.6999 |
| 15 |
2025-05-23 |
0.7049 |
0.7049 |
| 16 |
2025-05-22 |
0.7063 |
0.7063 |
| 17 |
2025-05-21 |
0.7137 |
0.7137 |
| 18 |
2025-05-20 |
0.7053 |
0.7053 |
| 19 |
2025-05-19 |
0.6962 |
0.6962 |
| 20 |
2025-05-16 |
0.6975 |
0.6975 |
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