汇丰晋信核心成长C(011579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9843 |
0.9843 |
| 2 |
2025-09-04 |
0.9142 |
0.9142 |
| 3 |
2025-09-03 |
0.8845 |
0.8845 |
| 4 |
2025-09-02 |
0.8736 |
0.8736 |
| 5 |
2025-09-01 |
0.8918 |
0.8918 |
| 6 |
2025-08-29 |
0.8841 |
0.8841 |
| 7 |
2025-08-28 |
0.8650 |
0.8650 |
| 8 |
2025-08-27 |
0.8478 |
0.8478 |
| 9 |
2025-08-26 |
0.8666 |
0.8666 |
| 10 |
2025-08-25 |
0.8690 |
0.8690 |
| 11 |
2025-08-22 |
0.8471 |
0.8471 |
| 12 |
2025-08-21 |
0.8345 |
0.8345 |
| 13 |
2025-08-20 |
0.8408 |
0.8408 |
| 14 |
2025-08-19 |
0.8245 |
0.8245 |
| 15 |
2025-08-18 |
0.8278 |
0.8278 |
| 16 |
2025-08-15 |
0.8166 |
0.8166 |
| 17 |
2025-08-14 |
0.7844 |
0.7844 |
| 18 |
2025-08-13 |
0.8008 |
0.8008 |
| 19 |
2025-08-12 |
0.7920 |
0.7920 |
| 20 |
2025-08-11 |
0.8016 |
0.8016 |
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