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 |
2026-03-12 |
2.0488 |
2.8918 |
| 2 |
2026-03-11 |
2.0537 |
2.8967 |
| 3 |
2026-03-10 |
2.0546 |
2.8976 |
| 4 |
2026-03-09 |
2.0155 |
2.8585 |
| 5 |
2026-03-06 |
2.0500 |
2.8930 |
| 6 |
2026-03-05 |
2.0137 |
2.8567 |
| 7 |
2026-03-04 |
1.9903 |
2.8333 |
| 8 |
2026-03-03 |
1.9970 |
2.8400 |
| 9 |
2026-03-02 |
2.0795 |
2.9225 |
| 10 |
2026-02-27 |
2.1156 |
2.9586 |
| 11 |
2026-02-26 |
2.1232 |
2.9662 |
| 12 |
2026-02-25 |
2.1108 |
2.9538 |
| 13 |
2026-02-24 |
2.1036 |
2.9466 |
| 14 |
2026-02-13 |
2.0556 |
2.8986 |
| 15 |
2026-02-12 |
2.0744 |
2.9174 |
| 16 |
2026-02-11 |
2.0507 |
2.8937 |
| 17 |
2026-02-10 |
2.0409 |
2.8839 |
| 18 |
2026-02-09 |
2.0455 |
2.8885 |
| 19 |
2026-02-06 |
2.0078 |
2.8508 |
| 20 |
2026-02-05 |
2.0026 |
2.8456 |
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