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 |
2026-10-23 |
1.4853 |
2.3283 |
| 2 |
2026-10-22 |
1.4281 |
2.2711 |
| 3 |
2026-10-21 |
1.4526 |
2.2956 |
| 4 |
2026-10-20 |
1.4615 |
2.3045 |
| 5 |
2026-10-19 |
1.4425 |
2.2855 |
| 6 |
2026-10-16 |
1.4473 |
2.2903 |
| 7 |
2026-10-15 |
1.4462 |
2.2892 |
| 8 |
2026-10-14 |
1.4749 |
2.3179 |
| 9 |
2026-10-13 |
1.5028 |
2.3458 |
| 10 |
2026-10-12 |
1.5096 |
2.3526 |
| 11 |
2026-10-09 |
1.5176 |
2.3606 |
| 12 |
2026-10-08 |
1.5326 |
2.3756 |
| 13 |
2026-09-30 |
1.5537 |
2.3967 |
| 14 |
2026-09-29 |
1.5580 |
2.4010 |
| 15 |
2026-09-28 |
1.5607 |
2.4037 |
| 16 |
2026-09-24 |
1.6043 |
2.4473 |
| 17 |
2026-09-23 |
1.6208 |
2.4638 |
| 18 |
2026-09-22 |
1.6250 |
2.4680 |
| 19 |
2026-09-21 |
1.6175 |
2.4605 |
| 20 |
2026-09-18 |
1.6006 |
2.4436 |
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