汇丰晋信新动力混合A(000965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.0614 |
2.0614 |
| 2 |
2026-06-17 |
2.0957 |
2.0957 |
| 3 |
2026-06-16 |
2.1158 |
2.1158 |
| 4 |
2026-06-15 |
2.1577 |
2.1577 |
| 5 |
2026-06-12 |
2.1539 |
2.1539 |
| 6 |
2026-06-11 |
2.1085 |
2.1085 |
| 7 |
2026-06-10 |
2.1403 |
2.1403 |
| 8 |
2026-06-09 |
2.1520 |
2.1520 |
| 9 |
2026-06-08 |
2.1291 |
2.1291 |
| 10 |
2026-06-05 |
2.1583 |
2.1583 |
| 11 |
2026-06-04 |
2.1661 |
2.1661 |
| 12 |
2026-06-03 |
2.1922 |
2.1922 |
| 13 |
2026-06-02 |
2.2049 |
2.2049 |
| 14 |
2026-06-01 |
2.2021 |
2.2021 |
| 15 |
2026-05-29 |
2.1775 |
2.1775 |
| 16 |
2026-05-28 |
2.1665 |
2.1665 |
| 17 |
2026-05-27 |
2.2020 |
2.2020 |
| 18 |
2026-05-26 |
2.2182 |
2.2182 |
| 19 |
2026-05-25 |
2.1931 |
2.1931 |
| 20 |
2026-05-22 |
2.1924 |
2.1924 |
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