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 |
2026-10-23 |
0.8310 |
0.8310 |
| 2 |
2026-10-22 |
0.8190 |
0.8190 |
| 3 |
2026-10-21 |
0.8304 |
0.8304 |
| 4 |
2026-10-20 |
0.8329 |
0.8329 |
| 5 |
2026-10-19 |
0.8341 |
0.8341 |
| 6 |
2026-10-16 |
0.8260 |
0.8260 |
| 7 |
2026-10-15 |
0.8148 |
0.8148 |
| 8 |
2026-10-14 |
0.8281 |
0.8281 |
| 9 |
2026-10-13 |
0.8286 |
0.8286 |
| 10 |
2026-10-12 |
0.8337 |
0.8337 |
| 11 |
2026-10-09 |
0.8334 |
0.8334 |
| 12 |
2026-10-08 |
0.8331 |
0.8331 |
| 13 |
2026-09-30 |
0.8323 |
0.8323 |
| 14 |
2026-09-29 |
0.8247 |
0.8247 |
| 15 |
2026-09-28 |
0.8256 |
0.8256 |
| 16 |
2026-09-24 |
0.8294 |
0.8294 |
| 17 |
2026-09-23 |
0.8326 |
0.8326 |
| 18 |
2026-09-22 |
0.8372 |
0.8372 |
| 19 |
2026-09-21 |
0.8382 |
0.8382 |
| 20 |
2026-09-18 |
0.8353 |
0.8353 |
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