汇丰晋信中小盘低波动策略股票C(009775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8598 |
0.8598 |
| 2 |
2025-11-13 |
0.8633 |
0.8633 |
| 3 |
2025-11-12 |
0.8660 |
0.8660 |
| 4 |
2025-11-11 |
0.8655 |
0.8655 |
| 5 |
2025-11-10 |
0.8649 |
0.8649 |
| 6 |
2025-11-07 |
0.8585 |
0.8585 |
| 7 |
2025-11-06 |
0.8604 |
0.8604 |
| 8 |
2025-11-05 |
0.8578 |
0.8578 |
| 9 |
2025-11-04 |
0.8538 |
0.8538 |
| 10 |
2025-11-03 |
0.8486 |
0.8486 |
| 11 |
2025-10-31 |
0.8392 |
0.8392 |
| 12 |
2025-10-30 |
0.8384 |
0.8384 |
| 13 |
2025-10-29 |
0.8417 |
0.8417 |
| 14 |
2025-10-28 |
0.8428 |
0.8428 |
| 15 |
2025-10-27 |
0.8456 |
0.8456 |
| 16 |
2025-10-24 |
0.8431 |
0.8431 |
| 17 |
2025-10-23 |
0.8484 |
0.8484 |
| 18 |
2025-10-22 |
0.8455 |
0.8455 |
| 19 |
2025-10-21 |
0.8441 |
0.8441 |
| 20 |
2025-10-20 |
0.8442 |
0.8442 |
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