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 |
2025-07-21 |
1.4116 |
2.2546 |
| 2 |
2025-07-18 |
1.3879 |
2.2309 |
| 3 |
2025-07-17 |
1.3894 |
2.2324 |
| 4 |
2025-07-16 |
1.3723 |
2.2153 |
| 5 |
2025-07-15 |
1.3620 |
2.2050 |
| 6 |
2025-07-14 |
1.3713 |
2.2143 |
| 7 |
2025-07-11 |
1.3676 |
2.2106 |
| 8 |
2025-07-10 |
1.3702 |
2.2132 |
| 9 |
2025-07-09 |
1.3722 |
2.2152 |
| 10 |
2025-07-08 |
1.3799 |
2.2229 |
| 11 |
2025-07-07 |
1.3537 |
2.1967 |
| 12 |
2025-07-04 |
1.3555 |
2.1985 |
| 13 |
2025-07-03 |
1.3738 |
2.2168 |
| 14 |
2025-07-02 |
1.3649 |
2.2079 |
| 15 |
2025-07-01 |
1.3771 |
2.2201 |
| 16 |
2025-06-30 |
1.3680 |
2.2110 |
| 17 |
2025-06-27 |
1.3491 |
2.1921 |
| 18 |
2025-06-26 |
1.3495 |
2.1925 |
| 19 |
2025-06-25 |
1.3524 |
2.1954 |
| 20 |
2025-06-24 |
1.3341 |
2.1771 |
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