汇丰晋信核心成长C(011579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9148 |
0.9148 |
| 2 |
2025-12-30 |
0.9222 |
0.9222 |
| 3 |
2025-12-29 |
0.9394 |
0.9394 |
| 4 |
2025-12-26 |
0.9432 |
0.9432 |
| 5 |
2025-12-25 |
0.9260 |
0.9260 |
| 6 |
2025-12-24 |
0.9113 |
0.9113 |
| 7 |
2025-12-23 |
0.8904 |
0.8904 |
| 8 |
2025-12-22 |
0.8917 |
0.8917 |
| 9 |
2025-12-19 |
0.8883 |
0.8883 |
| 10 |
2025-12-18 |
0.8794 |
0.8794 |
| 11 |
2025-12-17 |
0.8864 |
0.8864 |
| 12 |
2025-12-16 |
0.8684 |
0.8684 |
| 13 |
2025-12-15 |
0.8959 |
0.8959 |
| 14 |
2025-12-12 |
0.8832 |
0.8832 |
| 15 |
2025-12-11 |
0.8698 |
0.8698 |
| 16 |
2025-12-10 |
0.8790 |
0.8790 |
| 17 |
2025-12-09 |
0.8894 |
0.8894 |
| 18 |
2025-12-08 |
0.8879 |
0.8879 |
| 19 |
2025-12-05 |
0.8789 |
0.8789 |
| 20 |
2025-12-04 |
0.8687 |
0.8687 |
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