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 |
2025-07-18 |
1.3360 |
2.1790 |
| 2 |
2025-07-17 |
1.3374 |
2.1804 |
| 3 |
2025-07-16 |
1.3210 |
2.1640 |
| 4 |
2025-07-15 |
1.3111 |
2.1541 |
| 5 |
2025-07-14 |
1.3201 |
2.1631 |
| 6 |
2025-07-11 |
1.3165 |
2.1595 |
| 7 |
2025-07-10 |
1.3190 |
2.1620 |
| 8 |
2025-07-09 |
1.3210 |
2.1640 |
| 9 |
2025-07-08 |
1.3284 |
2.1714 |
| 10 |
2025-07-07 |
1.3032 |
2.1462 |
| 11 |
2025-07-04 |
1.3050 |
2.1480 |
| 12 |
2025-07-03 |
1.3227 |
2.1657 |
| 13 |
2025-07-02 |
1.3141 |
2.1571 |
| 14 |
2025-07-01 |
1.3259 |
2.1689 |
| 15 |
2025-06-30 |
1.3171 |
2.1601 |
| 16 |
2025-06-27 |
1.2989 |
2.1419 |
| 17 |
2025-06-26 |
1.2994 |
2.1424 |
| 18 |
2025-06-25 |
1.3022 |
2.1452 |
| 19 |
2025-06-24 |
1.2846 |
2.1276 |
| 20 |
2025-06-23 |
1.2556 |
2.0986 |
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