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 |
2025-12-11 |
1.7348 |
2.5778 |
| 2 |
2025-12-10 |
1.7442 |
2.5872 |
| 3 |
2025-12-09 |
1.7189 |
2.5619 |
| 4 |
2025-12-08 |
1.7259 |
2.5689 |
| 5 |
2025-12-05 |
1.7135 |
2.5565 |
| 6 |
2025-12-04 |
1.6763 |
2.5193 |
| 7 |
2025-12-03 |
1.6694 |
2.5124 |
| 8 |
2025-12-02 |
1.6695 |
2.5125 |
| 9 |
2025-12-01 |
1.6840 |
2.5270 |
| 10 |
2025-11-28 |
1.6805 |
2.5235 |
| 11 |
2025-11-27 |
1.6579 |
2.5009 |
| 12 |
2025-11-26 |
1.6524 |
2.4954 |
| 13 |
2025-11-25 |
1.6510 |
2.4940 |
| 14 |
2025-11-24 |
1.6355 |
2.4785 |
| 15 |
2025-11-21 |
1.6152 |
2.4582 |
| 16 |
2025-11-20 |
1.6601 |
2.5031 |
| 17 |
2025-11-19 |
1.6772 |
2.5202 |
| 18 |
2025-11-18 |
1.6949 |
2.5379 |
| 19 |
2025-11-17 |
1.7172 |
2.5602 |
| 20 |
2025-11-14 |
1.7175 |
2.5605 |
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