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 |
2026-03-09 |
2.3140 |
2.3140 |
| 2 |
2026-03-06 |
2.3443 |
2.3443 |
| 3 |
2026-03-05 |
2.3250 |
2.3250 |
| 4 |
2026-03-04 |
2.3110 |
2.3110 |
| 5 |
2026-03-03 |
2.3432 |
2.3432 |
| 6 |
2026-03-02 |
2.3890 |
2.3890 |
| 7 |
2026-02-27 |
2.3851 |
2.3851 |
| 8 |
2026-02-26 |
2.3742 |
2.3742 |
| 9 |
2026-02-25 |
2.3858 |
2.3858 |
| 10 |
2026-02-24 |
2.3741 |
2.3741 |
| 11 |
2026-02-13 |
2.3444 |
2.3444 |
| 12 |
2026-02-12 |
2.3851 |
2.3851 |
| 13 |
2026-02-11 |
2.3939 |
2.3939 |
| 14 |
2026-02-10 |
2.3849 |
2.3849 |
| 15 |
2026-02-09 |
2.3908 |
2.3908 |
| 16 |
2026-02-06 |
2.3729 |
2.3729 |
| 17 |
2026-02-05 |
2.3749 |
2.3749 |
| 18 |
2026-02-04 |
2.3817 |
2.3817 |
| 19 |
2026-02-03 |
2.3361 |
2.3361 |
| 20 |
2026-02-02 |
2.2955 |
2.2955 |
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