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 |
2026-02-26 |
0.8955 |
0.8955 |
| 2 |
2026-02-25 |
0.8935 |
0.8935 |
| 3 |
2026-02-24 |
0.8951 |
0.8951 |
| 4 |
2026-02-13 |
0.8959 |
0.8959 |
| 5 |
2026-02-12 |
0.9027 |
0.9027 |
| 6 |
2026-02-11 |
0.9126 |
0.9126 |
| 7 |
2026-02-10 |
0.9111 |
0.9111 |
| 8 |
2026-02-09 |
0.9072 |
0.9072 |
| 9 |
2026-02-06 |
0.9043 |
0.9043 |
| 10 |
2026-02-05 |
0.9085 |
0.9085 |
| 11 |
2026-02-04 |
0.8989 |
0.8989 |
| 12 |
2026-02-03 |
0.8813 |
0.8813 |
| 13 |
2026-02-02 |
0.8821 |
0.8821 |
| 14 |
2026-01-30 |
0.8948 |
0.8948 |
| 15 |
2026-01-29 |
0.8949 |
0.8949 |
| 16 |
2026-01-28 |
0.8811 |
0.8811 |
| 17 |
2026-01-27 |
0.8730 |
0.8730 |
| 18 |
2026-01-26 |
0.8753 |
0.8753 |
| 19 |
2026-01-23 |
0.8708 |
0.8708 |
| 20 |
2026-01-22 |
0.8740 |
0.8740 |
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