汇丰晋信策略优选混合C(016175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2275 |
1.2275 |
| 2 |
2025-06-12 |
1.2431 |
1.2431 |
| 3 |
2025-06-11 |
1.2371 |
1.2371 |
| 4 |
2025-06-10 |
1.2334 |
1.2334 |
| 5 |
2025-06-09 |
1.2374 |
1.2374 |
| 6 |
2025-06-06 |
1.2208 |
1.2208 |
| 7 |
2025-06-05 |
1.2205 |
1.2205 |
| 8 |
2025-06-04 |
1.2210 |
1.2210 |
| 9 |
2025-06-03 |
1.2056 |
1.2056 |
| 10 |
2025-05-30 |
1.1970 |
1.1970 |
| 11 |
2025-05-29 |
1.2127 |
1.2127 |
| 12 |
2025-05-28 |
1.1946 |
1.1946 |
| 13 |
2025-05-27 |
1.1903 |
1.1903 |
| 14 |
2025-05-26 |
1.1869 |
1.1869 |
| 15 |
2025-05-23 |
1.1905 |
1.1905 |
| 16 |
2025-05-22 |
1.1933 |
1.1933 |
| 17 |
2025-05-21 |
1.2001 |
1.2001 |
| 18 |
2025-05-20 |
1.1962 |
1.1962 |
| 19 |
2025-05-19 |
1.1858 |
1.1858 |
| 20 |
2025-05-16 |
1.1843 |
1.1843 |
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