汇丰晋信核心成长C(011579)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5999 |
0.5999 |
2 |
2024-04-18 |
0.6148 |
0.6148 |
3 |
2024-04-17 |
0.6176 |
0.6176 |
4 |
2024-04-16 |
0.5980 |
0.5980 |
5 |
2024-04-15 |
0.6215 |
0.6215 |
6 |
2024-04-12 |
0.6225 |
0.6225 |
7 |
2024-04-11 |
0.6327 |
0.6327 |
8 |
2024-04-10 |
0.6413 |
0.6413 |
9 |
2024-04-09 |
0.6590 |
0.6590 |
10 |
2024-04-08 |
0.6434 |
0.6434 |
11 |
2024-04-03 |
0.6612 |
0.6612 |
12 |
2024-04-02 |
0.6691 |
0.6691 |
13 |
2024-04-01 |
0.6759 |
0.6759 |
14 |
2024-03-29 |
0.6603 |
0.6603 |
15 |
2024-03-28 |
0.6598 |
0.6598 |
16 |
2024-03-27 |
0.6503 |
0.6503 |
17 |
2024-03-26 |
0.6801 |
0.6801 |
18 |
2024-03-25 |
0.6794 |
0.6794 |
19 |
2024-03-22 |
0.6997 |
0.6997 |
20 |
2024-03-21 |
0.7078 |
0.7078 |
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