汇丰晋信中小盘低波动策略股票C(009775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8074 |
0.8074 |
| 2 |
2025-07-17 |
0.8029 |
0.8029 |
| 3 |
2025-07-16 |
0.8050 |
0.8050 |
| 4 |
2025-07-15 |
0.8090 |
0.8090 |
| 5 |
2025-07-14 |
0.8152 |
0.8152 |
| 6 |
2025-07-11 |
0.8111 |
0.8111 |
| 7 |
2025-07-10 |
0.8143 |
0.8143 |
| 8 |
2025-07-09 |
0.8086 |
0.8086 |
| 9 |
2025-07-08 |
0.8070 |
0.8070 |
| 10 |
2025-07-07 |
0.8088 |
0.8088 |
| 11 |
2025-07-04 |
0.8052 |
0.8052 |
| 12 |
2025-07-03 |
0.8020 |
0.8020 |
| 13 |
2025-07-02 |
0.8022 |
0.8022 |
| 14 |
2025-07-01 |
0.7946 |
0.7946 |
| 15 |
2025-06-30 |
0.7880 |
0.7880 |
| 16 |
2025-06-27 |
0.7889 |
0.7889 |
| 17 |
2025-06-26 |
0.7938 |
0.7938 |
| 18 |
2025-06-25 |
0.7936 |
0.7936 |
| 19 |
2025-06-24 |
0.7886 |
0.7886 |
| 20 |
2025-06-23 |
0.7852 |
0.7852 |
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