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 |
2026-09-17 |
1.6451 |
2.4881 |
| 2 |
2026-09-16 |
1.6363 |
2.4793 |
| 3 |
2026-09-15 |
1.6537 |
2.4967 |
| 4 |
2026-09-14 |
1.6730 |
2.5160 |
| 5 |
2026-09-11 |
1.6719 |
2.5149 |
| 6 |
2026-09-10 |
1.7003 |
2.5433 |
| 7 |
2026-09-09 |
1.7258 |
2.5688 |
| 8 |
2026-09-08 |
1.7113 |
2.5543 |
| 9 |
2026-09-07 |
1.7236 |
2.5666 |
| 10 |
2026-09-04 |
1.6894 |
2.5324 |
| 11 |
2026-09-03 |
1.7079 |
2.5509 |
| 12 |
2026-09-02 |
1.6769 |
2.5199 |
| 13 |
2026-09-01 |
1.6868 |
2.5298 |
| 14 |
2026-08-31 |
1.7024 |
2.5454 |
| 15 |
2026-08-28 |
1.6878 |
2.5308 |
| 16 |
2026-08-27 |
1.7013 |
2.5443 |
| 17 |
2026-08-26 |
1.6918 |
2.5348 |
| 18 |
2026-08-25 |
1.6909 |
2.5339 |
| 19 |
2026-08-24 |
1.6785 |
2.5215 |
| 20 |
2026-08-21 |
1.6933 |
2.5363 |
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