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 |
2026-08-03 |
1.6384 |
2.4814 |
| 2 |
2026-07-31 |
1.6385 |
2.4815 |
| 3 |
2026-07-30 |
1.6221 |
2.4651 |
| 4 |
2026-07-29 |
1.6536 |
2.4966 |
| 5 |
2026-07-28 |
1.6370 |
2.4800 |
| 6 |
2026-07-27 |
1.6775 |
2.5205 |
| 7 |
2026-07-24 |
1.6393 |
2.4823 |
| 8 |
2026-07-23 |
1.6728 |
2.5158 |
| 9 |
2026-07-22 |
1.6354 |
2.4784 |
| 10 |
2026-07-21 |
1.6534 |
2.4964 |
| 11 |
2026-07-20 |
1.5984 |
2.4414 |
| 12 |
2026-07-17 |
1.6225 |
2.4655 |
| 13 |
2026-07-16 |
1.6962 |
2.5392 |
| 14 |
2026-07-15 |
1.7164 |
2.5594 |
| 15 |
2026-07-14 |
1.7100 |
2.5530 |
| 16 |
2026-07-13 |
1.6792 |
2.5222 |
| 17 |
2026-07-10 |
1.7484 |
2.5914 |
| 18 |
2026-07-09 |
1.7688 |
2.6118 |
| 19 |
2026-07-08 |
1.7486 |
2.5916 |
| 20 |
2026-07-07 |
1.8222 |
2.6652 |
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