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 |
2025-06-04 |
1.2512 |
2.0942 |
| 2 |
2025-06-03 |
1.2450 |
2.0880 |
| 3 |
2025-05-30 |
1.2452 |
2.0882 |
| 4 |
2025-05-29 |
1.2670 |
2.1100 |
| 5 |
2025-05-28 |
1.2507 |
2.0937 |
| 6 |
2025-05-27 |
1.2509 |
2.0939 |
| 7 |
2025-05-26 |
1.2629 |
2.1059 |
| 8 |
2025-05-23 |
1.2595 |
2.1025 |
| 9 |
2025-05-22 |
1.2618 |
2.1048 |
| 10 |
2025-05-21 |
1.2767 |
2.1197 |
| 11 |
2025-05-20 |
1.2786 |
2.1216 |
| 12 |
2025-05-19 |
1.2716 |
2.1146 |
| 13 |
2025-05-16 |
1.2665 |
2.1095 |
| 14 |
2025-05-15 |
1.2656 |
2.1086 |
| 15 |
2025-05-14 |
1.2865 |
2.1295 |
| 16 |
2025-05-13 |
1.2941 |
2.1371 |
| 17 |
2025-05-12 |
1.3006 |
2.1436 |
| 18 |
2025-05-09 |
1.2783 |
2.1213 |
| 19 |
2025-05-08 |
1.2953 |
2.1383 |
| 20 |
2025-05-07 |
1.2864 |
2.1294 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
