汇丰晋信策略优选混合C(016175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3654 |
1.3654 |
| 2 |
2025-09-04 |
1.3396 |
1.3396 |
| 3 |
2025-09-03 |
1.3632 |
1.3632 |
| 4 |
2025-09-02 |
1.3720 |
1.3720 |
| 5 |
2025-09-01 |
1.3978 |
1.3978 |
| 6 |
2025-08-29 |
1.3926 |
1.3926 |
| 7 |
2025-08-28 |
1.3957 |
1.3957 |
| 8 |
2025-08-27 |
1.3871 |
1.3871 |
| 9 |
2025-08-26 |
1.4029 |
1.4029 |
| 10 |
2025-08-25 |
1.4008 |
1.4008 |
| 11 |
2025-08-22 |
1.3912 |
1.3912 |
| 12 |
2025-08-21 |
1.3738 |
1.3738 |
| 13 |
2025-08-20 |
1.3762 |
1.3762 |
| 14 |
2025-08-19 |
1.3675 |
1.3675 |
| 15 |
2025-08-18 |
1.3664 |
1.3664 |
| 16 |
2025-08-15 |
1.3463 |
1.3463 |
| 17 |
2025-08-14 |
1.3253 |
1.3253 |
| 18 |
2025-08-13 |
1.3349 |
1.3349 |
| 19 |
2025-08-12 |
1.3252 |
1.3252 |
| 20 |
2025-08-11 |
1.3214 |
1.3214 |
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