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 |
2024-04-19 |
1.0102 |
1.8532 |
| 2 |
2024-04-18 |
1.0188 |
1.8618 |
| 3 |
2024-04-17 |
1.0073 |
1.8503 |
| 4 |
2024-04-16 |
0.9590 |
1.8020 |
| 5 |
2024-04-15 |
1.0031 |
1.8461 |
| 6 |
2024-04-12 |
1.0082 |
1.8512 |
| 7 |
2024-04-11 |
1.0125 |
1.8555 |
| 8 |
2024-04-10 |
1.0020 |
1.8450 |
| 9 |
2024-04-09 |
1.0068 |
1.8498 |
| 10 |
2024-04-08 |
0.9985 |
1.8415 |
| 11 |
2024-04-03 |
1.0163 |
1.8593 |
| 12 |
2024-04-02 |
1.0331 |
1.8761 |
| 13 |
2024-04-01 |
1.0429 |
1.8859 |
| 14 |
2024-03-29 |
1.0231 |
1.8661 |
| 15 |
2024-03-28 |
1.0098 |
1.8528 |
| 16 |
2024-03-27 |
0.9856 |
1.8286 |
| 17 |
2024-03-26 |
1.0198 |
1.8628 |
| 18 |
2024-03-25 |
1.0207 |
1.8637 |
| 19 |
2024-03-22 |
1.0426 |
1.8856 |
| 20 |
2024-03-21 |
1.0602 |
1.9032 |
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