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 |
2025-04-18 |
1.2399 |
2.0829 |
| 2 |
2025-04-17 |
1.2378 |
2.0808 |
| 3 |
2025-04-16 |
1.2416 |
2.0846 |
| 4 |
2025-04-15 |
1.2572 |
2.1002 |
| 5 |
2025-04-14 |
1.2615 |
2.1045 |
| 6 |
2025-04-11 |
1.2478 |
2.0908 |
| 7 |
2025-04-10 |
1.2288 |
2.0718 |
| 8 |
2025-04-09 |
1.2005 |
2.0435 |
| 9 |
2025-04-08 |
1.1664 |
2.0094 |
| 10 |
2025-04-07 |
1.1786 |
2.0216 |
| 11 |
2025-04-03 |
1.2961 |
2.1391 |
| 12 |
2025-04-02 |
1.3232 |
2.1662 |
| 13 |
2025-04-01 |
1.3224 |
2.1654 |
| 14 |
2025-03-31 |
1.3087 |
2.1517 |
| 15 |
2025-03-28 |
1.3283 |
2.1713 |
| 16 |
2025-03-27 |
1.3386 |
2.1816 |
| 17 |
2025-03-26 |
1.3414 |
2.1844 |
| 18 |
2025-03-25 |
1.3403 |
2.1833 |
| 19 |
2025-03-24 |
1.3455 |
2.1885 |
| 20 |
2025-03-21 |
1.3536 |
2.1966 |
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