汇丰晋信慧盈混合(009475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1344 |
1.1344 |
| 2 |
2026-04-17 |
1.1304 |
1.1304 |
| 3 |
2026-04-16 |
1.1351 |
1.1351 |
| 4 |
2026-04-15 |
1.1299 |
1.1299 |
| 5 |
2026-04-14 |
1.1318 |
1.1318 |
| 6 |
2026-04-13 |
1.1236 |
1.1236 |
| 7 |
2026-04-10 |
1.1260 |
1.1260 |
| 8 |
2026-04-09 |
1.1174 |
1.1174 |
| 9 |
2026-04-08 |
1.1251 |
1.1251 |
| 10 |
2026-04-07 |
1.0974 |
1.0974 |
| 11 |
2026-04-03 |
1.0989 |
1.0989 |
| 12 |
2026-04-02 |
1.1058 |
1.1058 |
| 13 |
2026-04-01 |
1.1149 |
1.1149 |
| 14 |
2026-03-31 |
1.1021 |
1.1021 |
| 15 |
2026-03-30 |
1.1070 |
1.1070 |
| 16 |
2026-03-27 |
1.1117 |
1.1117 |
| 17 |
2026-03-26 |
1.1024 |
1.1024 |
| 18 |
2026-03-25 |
1.1128 |
1.1128 |
| 19 |
2026-03-24 |
1.1009 |
1.1009 |
| 20 |
2026-03-23 |
1.0935 |
1.0935 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
