汇丰晋信景气优选混合A(022195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
1.0979 |
1.0979 |
| 2 |
2026-09-22 |
1.1076 |
1.1076 |
| 3 |
2026-09-21 |
1.1071 |
1.1071 |
| 4 |
2026-09-18 |
1.0995 |
1.0995 |
| 5 |
2026-09-17 |
1.0942 |
1.0942 |
| 6 |
2026-09-16 |
1.0974 |
1.0974 |
| 7 |
2026-09-15 |
1.1005 |
1.1005 |
| 8 |
2026-09-14 |
1.1092 |
1.1092 |
| 9 |
2026-09-11 |
1.1065 |
1.1065 |
| 10 |
2026-09-10 |
1.1180 |
1.1180 |
| 11 |
2026-09-09 |
1.1330 |
1.1330 |
| 12 |
2026-09-08 |
1.1313 |
1.1313 |
| 13 |
2026-09-07 |
1.1321 |
1.1321 |
| 14 |
2026-09-04 |
1.1314 |
1.1314 |
| 15 |
2026-09-03 |
1.1281 |
1.1281 |
| 16 |
2026-09-02 |
1.1259 |
1.1259 |
| 17 |
2026-09-01 |
1.1431 |
1.1431 |
| 18 |
2026-08-31 |
1.1442 |
1.1442 |
| 19 |
2026-08-28 |
1.1564 |
1.1564 |
| 20 |
2026-08-27 |
1.1603 |
1.1603 |
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