汇丰晋信双核策略混合C(000850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6517 |
2.4947 |
| 2 |
2026-09-08 |
1.6378 |
2.4808 |
| 3 |
2026-09-07 |
1.6497 |
2.4927 |
| 4 |
2026-09-04 |
1.6170 |
2.4600 |
| 5 |
2026-09-03 |
1.6347 |
2.4777 |
| 6 |
2026-09-02 |
1.6051 |
2.4481 |
| 7 |
2026-09-01 |
1.6146 |
2.4576 |
| 8 |
2026-08-31 |
1.6295 |
2.4725 |
| 9 |
2026-08-28 |
1.6156 |
2.4586 |
| 10 |
2026-08-27 |
1.6286 |
2.4716 |
| 11 |
2026-08-26 |
1.6195 |
2.4625 |
| 12 |
2026-08-25 |
1.6187 |
2.4617 |
| 13 |
2026-08-24 |
1.6068 |
2.4498 |
| 14 |
2026-08-21 |
1.6210 |
2.4640 |
| 15 |
2026-08-20 |
1.6051 |
2.4481 |
| 16 |
2026-08-19 |
1.6033 |
2.4463 |
| 17 |
2026-08-18 |
1.6766 |
2.5196 |
| 18 |
2026-08-17 |
1.6610 |
2.5040 |
| 19 |
2026-08-14 |
1.6018 |
2.4448 |
| 20 |
2026-08-13 |
1.5960 |
2.4390 |
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