汇丰晋信新动力混合A(000965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1832 |
2.1832 |
| 2 |
2025-12-30 |
2.1786 |
2.1786 |
| 3 |
2025-12-29 |
2.1634 |
2.1634 |
| 4 |
2025-12-26 |
2.1768 |
2.1768 |
| 5 |
2025-12-25 |
2.1724 |
2.1724 |
| 6 |
2025-12-24 |
2.1596 |
2.1596 |
| 7 |
2025-12-23 |
2.1445 |
2.1445 |
| 8 |
2025-12-22 |
2.1498 |
2.1498 |
| 9 |
2025-12-19 |
2.1583 |
2.1583 |
| 10 |
2025-12-18 |
2.1363 |
2.1363 |
| 11 |
2025-12-17 |
2.1371 |
2.1371 |
| 12 |
2025-12-16 |
2.0973 |
2.0973 |
| 13 |
2025-12-15 |
2.1119 |
2.1119 |
| 14 |
2025-12-12 |
2.1047 |
2.1047 |
| 15 |
2025-12-11 |
2.0948 |
2.0948 |
| 16 |
2025-12-10 |
2.1107 |
2.1107 |
| 17 |
2025-12-09 |
2.1020 |
2.1020 |
| 18 |
2025-12-08 |
2.1372 |
2.1372 |
| 19 |
2025-12-05 |
2.1511 |
2.1511 |
| 20 |
2025-12-04 |
2.1260 |
2.1260 |
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