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 |
2025-11-14 |
1.7175 |
2.5605 |
| 2 |
2025-11-13 |
1.7452 |
2.5882 |
| 3 |
2025-11-12 |
1.7290 |
2.5720 |
| 4 |
2025-11-11 |
1.7388 |
2.5818 |
| 5 |
2025-11-10 |
1.7455 |
2.5885 |
| 6 |
2025-11-07 |
1.7586 |
2.6016 |
| 7 |
2025-11-06 |
1.7682 |
2.6112 |
| 8 |
2025-11-05 |
1.7366 |
2.5796 |
| 9 |
2025-11-04 |
1.7226 |
2.5656 |
| 10 |
2025-11-03 |
1.7410 |
2.5840 |
| 11 |
2025-10-31 |
1.7276 |
2.5706 |
| 12 |
2025-10-30 |
1.7134 |
2.5564 |
| 13 |
2025-10-29 |
1.7274 |
2.5704 |
| 14 |
2025-10-28 |
1.7089 |
2.5519 |
| 15 |
2025-10-27 |
1.7248 |
2.5678 |
| 16 |
2025-10-24 |
1.7088 |
2.5518 |
| 17 |
2025-10-23 |
1.6815 |
2.5245 |
| 18 |
2025-10-22 |
1.6754 |
2.5184 |
| 19 |
2025-10-21 |
1.6861 |
2.5291 |
| 20 |
2025-10-20 |
1.6622 |
2.5052 |
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