汇丰晋信双核策略混合A(000849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.9122 |
2.7552 |
| 2 |
2026-06-17 |
1.9025 |
2.7455 |
| 3 |
2026-06-16 |
1.9005 |
2.7435 |
| 4 |
2026-06-15 |
1.8813 |
2.7243 |
| 5 |
2026-06-12 |
1.8116 |
2.6546 |
| 6 |
2026-06-11 |
1.8047 |
2.6477 |
| 7 |
2026-06-10 |
1.8311 |
2.6741 |
| 8 |
2026-06-09 |
1.9061 |
2.7491 |
| 9 |
2026-06-08 |
1.8909 |
2.7339 |
| 10 |
2026-06-05 |
1.9314 |
2.7744 |
| 11 |
2026-06-04 |
1.9615 |
2.8045 |
| 12 |
2026-06-03 |
1.9492 |
2.7922 |
| 13 |
2026-06-02 |
1.9620 |
2.8050 |
| 14 |
2026-06-01 |
1.9331 |
2.7761 |
| 15 |
2026-05-29 |
1.9422 |
2.7852 |
| 16 |
2026-05-28 |
1.9795 |
2.8225 |
| 17 |
2026-05-27 |
1.9661 |
2.8091 |
| 18 |
2026-05-26 |
1.9958 |
2.8388 |
| 19 |
2026-05-25 |
1.9840 |
2.8270 |
| 20 |
2026-05-22 |
1.9702 |
2.8132 |
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