汇丰晋信双核策略混合C(000850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8267 |
2.6697 |
| 2 |
2026-06-08 |
1.8122 |
2.6552 |
| 3 |
2026-06-05 |
1.8511 |
2.6941 |
| 4 |
2026-06-04 |
1.8799 |
2.7229 |
| 5 |
2026-06-03 |
1.8681 |
2.7111 |
| 6 |
2026-06-02 |
1.8804 |
2.7234 |
| 7 |
2026-06-01 |
1.8527 |
2.6957 |
| 8 |
2026-05-29 |
1.8615 |
2.7045 |
| 9 |
2026-05-28 |
1.8973 |
2.7403 |
| 10 |
2026-05-27 |
1.8845 |
2.7275 |
| 11 |
2026-05-26 |
1.9130 |
2.7560 |
| 12 |
2026-05-25 |
1.9017 |
2.7447 |
| 13 |
2026-05-22 |
1.8886 |
2.7316 |
| 14 |
2026-05-21 |
1.8702 |
2.7132 |
| 15 |
2026-05-20 |
1.9075 |
2.7505 |
| 16 |
2026-05-19 |
1.9109 |
2.7539 |
| 17 |
2026-05-18 |
1.8953 |
2.7383 |
| 18 |
2026-05-15 |
1.9228 |
2.7658 |
| 19 |
2026-05-14 |
1.9429 |
2.7859 |
| 20 |
2026-05-13 |
1.9895 |
2.8325 |
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