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 |
2025-11-14 |
1.7872 |
2.6302 |
| 2 |
2025-11-13 |
1.8160 |
2.6590 |
| 3 |
2025-11-12 |
1.7991 |
2.6421 |
| 4 |
2025-11-11 |
1.8093 |
2.6523 |
| 5 |
2025-11-10 |
1.8161 |
2.6591 |
| 6 |
2025-11-07 |
1.8297 |
2.6727 |
| 7 |
2025-11-06 |
1.8397 |
2.6827 |
| 8 |
2025-11-05 |
1.8068 |
2.6498 |
| 9 |
2025-11-04 |
1.7922 |
2.6352 |
| 10 |
2025-11-03 |
1.8114 |
2.6544 |
| 11 |
2025-10-31 |
1.7974 |
2.6404 |
| 12 |
2025-10-30 |
1.7825 |
2.6255 |
| 13 |
2025-10-29 |
1.7970 |
2.6400 |
| 14 |
2025-10-28 |
1.7778 |
2.6208 |
| 15 |
2025-10-27 |
1.7944 |
2.6374 |
| 16 |
2025-10-24 |
1.7776 |
2.6206 |
| 17 |
2025-10-23 |
1.7492 |
2.5922 |
| 18 |
2025-10-22 |
1.7428 |
2.5858 |
| 19 |
2025-10-21 |
1.7539 |
2.5969 |
| 20 |
2025-10-20 |
1.7290 |
2.5720 |
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