汇丰晋信双核策略混合A(000849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9101 |
2.7531 |
| 2 |
2025-12-30 |
1.8889 |
2.7319 |
| 3 |
2025-12-29 |
1.8937 |
2.7367 |
| 4 |
2025-12-26 |
1.8914 |
2.7344 |
| 5 |
2025-12-25 |
1.8856 |
2.7286 |
| 6 |
2025-12-24 |
1.8754 |
2.7184 |
| 7 |
2025-12-23 |
1.8574 |
2.7004 |
| 8 |
2025-12-22 |
1.8690 |
2.7120 |
| 9 |
2025-12-19 |
1.8571 |
2.7001 |
| 10 |
2025-12-18 |
1.8229 |
2.6659 |
| 11 |
2025-12-17 |
1.8324 |
2.6754 |
| 12 |
2025-12-16 |
1.8026 |
2.6456 |
| 13 |
2025-12-15 |
1.8440 |
2.6870 |
| 14 |
2025-12-12 |
1.8398 |
2.6828 |
| 15 |
2025-12-11 |
1.8059 |
2.6489 |
| 16 |
2025-12-10 |
1.8156 |
2.6586 |
| 17 |
2025-12-09 |
1.7892 |
2.6322 |
| 18 |
2025-12-08 |
1.7965 |
2.6395 |
| 19 |
2025-12-05 |
1.7835 |
2.6265 |
| 20 |
2025-12-04 |
1.7447 |
2.5877 |
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