汇丰晋信慧盈混合(009475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1009 |
1.1009 |
| 2 |
2026-07-23 |
1.1135 |
1.1135 |
| 3 |
2026-07-22 |
1.1123 |
1.1123 |
| 4 |
2026-07-21 |
1.1062 |
1.1062 |
| 5 |
2026-07-20 |
1.0944 |
1.0944 |
| 6 |
2026-07-17 |
1.0752 |
1.0752 |
| 7 |
2026-07-16 |
1.0927 |
1.0927 |
| 8 |
2026-07-15 |
1.0984 |
1.0984 |
| 9 |
2026-07-14 |
1.0902 |
1.0902 |
| 10 |
2026-07-13 |
1.0799 |
1.0799 |
| 11 |
2026-07-10 |
1.0864 |
1.0864 |
| 12 |
2026-07-09 |
1.0913 |
1.0913 |
| 13 |
2026-07-08 |
1.0852 |
1.0852 |
| 14 |
2026-07-07 |
1.0891 |
1.0891 |
| 15 |
2026-07-06 |
1.0960 |
1.0960 |
| 16 |
2026-07-03 |
1.0914 |
1.0914 |
| 17 |
2026-07-02 |
1.0882 |
1.0882 |
| 18 |
2026-07-01 |
1.0990 |
1.0990 |
| 19 |
2026-06-30 |
1.0945 |
1.0945 |
| 20 |
2026-06-29 |
1.0951 |
1.0951 |
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