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 |
2026-11-02 |
1.5363 |
2.3793 |
| 2 |
2026-10-30 |
1.5048 |
2.3478 |
| 3 |
2026-10-29 |
1.5403 |
2.3833 |
| 4 |
2026-10-28 |
1.5624 |
2.4054 |
| 5 |
2026-10-27 |
1.5255 |
2.3685 |
| 6 |
2026-10-26 |
1.5533 |
2.3963 |
| 7 |
2026-10-23 |
1.5530 |
2.3960 |
| 8 |
2026-10-22 |
1.4931 |
2.3361 |
| 9 |
2026-10-21 |
1.5187 |
2.3617 |
| 10 |
2026-10-20 |
1.5279 |
2.3709 |
| 11 |
2026-10-19 |
1.5081 |
2.3511 |
| 12 |
2026-10-16 |
1.5130 |
2.3560 |
| 13 |
2026-10-15 |
1.5119 |
2.3549 |
| 14 |
2026-10-14 |
1.5419 |
2.3849 |
| 15 |
2026-10-13 |
1.5710 |
2.4140 |
| 16 |
2026-10-12 |
1.5781 |
2.4211 |
| 17 |
2026-10-09 |
1.5864 |
2.4294 |
| 18 |
2026-10-08 |
1.6020 |
2.4450 |
| 19 |
2026-09-30 |
1.6239 |
2.4669 |
| 20 |
2026-09-29 |
1.6283 |
2.4713 |
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