汇丰晋信核心成长A(011578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6306 |
0.6306 |
| 2 |
2026-10-30 |
0.6217 |
0.6217 |
| 3 |
2026-10-29 |
0.6446 |
0.6446 |
| 4 |
2026-10-28 |
0.6633 |
0.6633 |
| 5 |
2026-10-27 |
0.6572 |
0.6572 |
| 6 |
2026-10-26 |
0.6701 |
0.6701 |
| 7 |
2026-10-23 |
0.6673 |
0.6673 |
| 8 |
2026-10-22 |
0.6490 |
0.6490 |
| 9 |
2026-10-21 |
0.6563 |
0.6563 |
| 10 |
2026-10-20 |
0.6540 |
0.6540 |
| 11 |
2026-10-19 |
0.6573 |
0.6573 |
| 12 |
2026-10-16 |
0.6429 |
0.6429 |
| 13 |
2026-10-15 |
0.6307 |
0.6307 |
| 14 |
2026-10-14 |
0.6459 |
0.6459 |
| 15 |
2026-10-13 |
0.6571 |
0.6571 |
| 16 |
2026-10-12 |
0.6605 |
0.6605 |
| 17 |
2026-10-09 |
0.6678 |
0.6678 |
| 18 |
2026-10-08 |
0.6587 |
0.6587 |
| 19 |
2026-09-30 |
0.6681 |
0.6681 |
| 20 |
2026-09-29 |
0.6542 |
0.6542 |
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