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 |
2026-04-20 |
1.9541 |
2.7971 |
| 2 |
2026-04-17 |
1.9400 |
2.7830 |
| 3 |
2026-04-16 |
1.9316 |
2.7746 |
| 4 |
2026-04-15 |
1.9115 |
2.7545 |
| 5 |
2026-04-14 |
1.9251 |
2.7681 |
| 6 |
2026-04-13 |
1.9119 |
2.7549 |
| 7 |
2026-04-10 |
1.9013 |
2.7443 |
| 8 |
2026-04-09 |
1.8878 |
2.7308 |
| 9 |
2026-04-08 |
1.8881 |
2.7311 |
| 10 |
2026-04-07 |
1.7919 |
2.6349 |
| 11 |
2026-04-03 |
1.7877 |
2.6307 |
| 12 |
2026-04-02 |
1.8129 |
2.6559 |
| 13 |
2026-04-01 |
1.8313 |
2.6743 |
| 14 |
2026-03-31 |
1.8032 |
2.6462 |
| 15 |
2026-03-30 |
1.8222 |
2.6652 |
| 16 |
2026-03-27 |
1.8356 |
2.6786 |
| 17 |
2026-03-26 |
1.8218 |
2.6648 |
| 18 |
2026-03-25 |
1.8636 |
2.7066 |
| 19 |
2026-03-24 |
1.8381 |
2.6811 |
| 20 |
2026-03-23 |
1.8078 |
2.6508 |
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