汇丰晋信中小盘低波动策略股票A(009658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8733 |
0.8733 |
| 2 |
2026-10-22 |
0.8607 |
0.8607 |
| 3 |
2026-10-21 |
0.8726 |
0.8726 |
| 4 |
2026-10-20 |
0.8752 |
0.8752 |
| 5 |
2026-10-19 |
0.8765 |
0.8765 |
| 6 |
2026-10-16 |
0.8679 |
0.8679 |
| 7 |
2026-10-15 |
0.8561 |
0.8561 |
| 8 |
2026-10-14 |
0.8701 |
0.8701 |
| 9 |
2026-10-13 |
0.8706 |
0.8706 |
| 10 |
2026-10-12 |
0.8759 |
0.8759 |
| 11 |
2026-10-09 |
0.8755 |
0.8755 |
| 12 |
2026-10-08 |
0.8752 |
0.8752 |
| 13 |
2026-09-30 |
0.8742 |
0.8742 |
| 14 |
2026-09-29 |
0.8662 |
0.8662 |
| 15 |
2026-09-28 |
0.8671 |
0.8671 |
| 16 |
2026-09-24 |
0.8711 |
0.8711 |
| 17 |
2026-09-23 |
0.8744 |
0.8744 |
| 18 |
2026-09-22 |
0.8792 |
0.8792 |
| 19 |
2026-09-21 |
0.8803 |
0.8803 |
| 20 |
2026-09-18 |
0.8771 |
0.8771 |
微信公众号
证券之星APP
基本资料
