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 |
2025-09-04 |
1.4769 |
2.3199 |
| 2 |
2025-09-03 |
1.5035 |
2.3465 |
| 3 |
2025-09-02 |
1.5115 |
2.3545 |
| 4 |
2025-09-01 |
1.5455 |
2.3885 |
| 5 |
2025-08-29 |
1.5563 |
2.3993 |
| 6 |
2025-08-28 |
1.5488 |
2.3918 |
| 7 |
2025-08-27 |
1.5402 |
2.3832 |
| 8 |
2025-08-26 |
1.5632 |
2.4062 |
| 9 |
2025-08-25 |
1.5578 |
2.4008 |
| 10 |
2025-08-22 |
1.5389 |
2.3819 |
| 11 |
2025-08-21 |
1.5236 |
2.3666 |
| 12 |
2025-08-20 |
1.5328 |
2.3758 |
| 13 |
2025-08-19 |
1.5174 |
2.3604 |
| 14 |
2025-08-18 |
1.5061 |
2.3491 |
| 15 |
2025-08-15 |
1.4801 |
2.3231 |
| 16 |
2025-08-14 |
1.4350 |
2.2780 |
| 17 |
2025-08-13 |
1.4551 |
2.2981 |
| 18 |
2025-08-12 |
1.4364 |
2.2794 |
| 19 |
2025-08-11 |
1.4361 |
2.2791 |
| 20 |
2025-08-08 |
1.4191 |
2.2621 |
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