汇丰晋信医疗先锋混合C(012359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9624 |
0.9624 |
| 2 |
2025-09-04 |
0.9058 |
0.9058 |
| 3 |
2025-09-03 |
0.9491 |
0.9491 |
| 4 |
2025-09-02 |
0.9383 |
0.9383 |
| 5 |
2025-09-01 |
0.9313 |
0.9313 |
| 6 |
2025-08-29 |
0.8819 |
0.8819 |
| 7 |
2025-08-28 |
0.8542 |
0.8542 |
| 8 |
2025-08-27 |
0.8612 |
0.8612 |
| 9 |
2025-08-26 |
0.8915 |
0.8915 |
| 10 |
2025-08-25 |
0.8998 |
0.8998 |
| 11 |
2025-08-22 |
0.8939 |
0.8939 |
| 12 |
2025-08-21 |
0.8775 |
0.8775 |
| 13 |
2025-08-20 |
0.8655 |
0.8655 |
| 14 |
2025-08-19 |
0.8777 |
0.8777 |
| 15 |
2025-08-18 |
0.8972 |
0.8972 |
| 16 |
2025-08-15 |
0.8892 |
0.8892 |
| 17 |
2025-08-14 |
0.8747 |
0.8747 |
| 18 |
2025-08-13 |
0.8722 |
0.8722 |
| 19 |
2025-08-12 |
0.8391 |
0.8391 |
| 20 |
2025-08-11 |
0.8477 |
0.8477 |
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