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 |
2026-11-02 |
2.1030 |
2.1030 |
| 2 |
2026-10-30 |
2.0835 |
2.0835 |
| 3 |
2026-10-29 |
2.0704 |
2.0704 |
| 4 |
2026-10-28 |
2.0534 |
2.0534 |
| 5 |
2026-10-27 |
2.0484 |
2.0484 |
| 6 |
2026-10-26 |
2.0596 |
2.0596 |
| 7 |
2026-10-23 |
2.0533 |
2.0533 |
| 8 |
2026-10-22 |
1.9989 |
1.9989 |
| 9 |
2026-10-21 |
2.0312 |
2.0312 |
| 10 |
2026-10-20 |
2.0671 |
2.0671 |
| 11 |
2026-10-19 |
2.0774 |
2.0774 |
| 12 |
2026-10-16 |
2.0596 |
2.0596 |
| 13 |
2026-10-15 |
2.0405 |
2.0405 |
| 14 |
2026-10-14 |
2.0546 |
2.0546 |
| 15 |
2026-10-13 |
2.0690 |
2.0690 |
| 16 |
2026-10-12 |
2.0947 |
2.0947 |
| 17 |
2026-10-09 |
2.1045 |
2.1045 |
| 18 |
2026-10-08 |
2.0878 |
2.0878 |
| 19 |
2026-09-30 |
2.1033 |
2.1033 |
| 20 |
2026-09-29 |
2.0822 |
2.0822 |
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