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 |
2026-03-06 |
2.1363 |
2.9793 |
| 2 |
2026-03-05 |
2.0984 |
2.9414 |
| 3 |
2026-03-04 |
2.0740 |
2.9170 |
| 4 |
2026-03-03 |
2.0810 |
2.9240 |
| 5 |
2026-03-02 |
2.1669 |
3.0099 |
| 6 |
2026-02-27 |
2.2044 |
3.0474 |
| 7 |
2026-02-26 |
2.2124 |
3.0554 |
| 8 |
2026-02-25 |
2.1994 |
3.0424 |
| 9 |
2026-02-24 |
2.1919 |
3.0349 |
| 10 |
2026-02-13 |
2.1415 |
2.9845 |
| 11 |
2026-02-12 |
2.1611 |
3.0041 |
| 12 |
2026-02-11 |
2.1364 |
2.9794 |
| 13 |
2026-02-10 |
2.1261 |
2.9691 |
| 14 |
2026-02-09 |
2.1309 |
2.9739 |
| 15 |
2026-02-06 |
2.0916 |
2.9346 |
| 16 |
2026-02-05 |
2.0861 |
2.9291 |
| 17 |
2026-02-04 |
2.1207 |
2.9637 |
| 18 |
2026-02-03 |
2.0990 |
2.9420 |
| 19 |
2026-02-02 |
2.0218 |
2.8648 |
| 20 |
2026-01-30 |
2.0770 |
2.9200 |
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
