汇丰晋信多元稳健配置3个月持有期混合(FOF)C(025973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.9991 |
0.9991 |
| 2 |
2026-06-15 |
0.9988 |
0.9988 |
| 3 |
2026-06-12 |
0.9945 |
0.9945 |
| 4 |
2026-06-11 |
0.9934 |
0.9934 |
| 5 |
2026-06-10 |
0.9942 |
0.9942 |
| 6 |
2026-06-09 |
0.9966 |
0.9966 |
| 7 |
2026-06-08 |
0.9940 |
0.9940 |
| 8 |
2026-06-05 |
0.9980 |
0.9980 |
| 9 |
2026-06-04 |
1.0006 |
1.0006 |
| 10 |
2026-06-03 |
1.0011 |
1.0011 |
| 11 |
2026-06-02 |
1.0002 |
1.0002 |
| 12 |
2026-06-01 |
0.9987 |
0.9987 |
| 13 |
2026-05-29 |
1.0002 |
1.0002 |
| 14 |
2026-05-28 |
1.0022 |
1.0022 |
| 15 |
2026-05-27 |
1.0016 |
1.0016 |
| 16 |
2026-05-26 |
1.0034 |
1.0034 |
| 17 |
2026-05-25 |
1.0043 |
1.0043 |
| 18 |
2026-05-22 |
1.0020 |
1.0020 |
| 19 |
2026-05-21 |
0.9996 |
0.9996 |
| 20 |
2026-05-20 |
1.0036 |
1.0036 |
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