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 |
2025-09-04 |
1.5353 |
2.3783 |
| 2 |
2025-09-03 |
1.5630 |
2.4060 |
| 3 |
2025-09-02 |
1.5712 |
2.4142 |
| 4 |
2025-09-01 |
1.6065 |
2.4495 |
| 5 |
2025-08-29 |
1.6177 |
2.4607 |
| 6 |
2025-08-28 |
1.6099 |
2.4529 |
| 7 |
2025-08-27 |
1.6010 |
2.4440 |
| 8 |
2025-08-26 |
1.6248 |
2.4678 |
| 9 |
2025-08-25 |
1.6192 |
2.4622 |
| 10 |
2025-08-22 |
1.5995 |
2.4425 |
| 11 |
2025-08-21 |
1.5835 |
2.4265 |
| 12 |
2025-08-20 |
1.5931 |
2.4361 |
| 13 |
2025-08-19 |
1.5771 |
2.4201 |
| 14 |
2025-08-18 |
1.5653 |
2.4083 |
| 15 |
2025-08-15 |
1.5382 |
2.3812 |
| 16 |
2025-08-14 |
1.4914 |
2.3344 |
| 17 |
2025-08-13 |
1.5122 |
2.3552 |
| 18 |
2025-08-12 |
1.4927 |
2.3357 |
| 19 |
2025-08-11 |
1.4924 |
2.3354 |
| 20 |
2025-08-08 |
1.4747 |
2.3177 |
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