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 |
2025-11-14 |
1.0136 |
1.0136 |
| 2 |
2025-11-13 |
1.0158 |
1.0158 |
| 3 |
2025-11-12 |
0.9970 |
0.9970 |
| 4 |
2025-11-11 |
1.0461 |
1.0461 |
| 5 |
2025-11-10 |
1.0526 |
1.0526 |
| 6 |
2025-11-07 |
1.0460 |
1.0460 |
| 7 |
2025-11-06 |
1.0253 |
1.0253 |
| 8 |
2025-11-05 |
1.0206 |
1.0206 |
| 9 |
2025-11-04 |
0.9917 |
0.9917 |
| 10 |
2025-11-03 |
1.0193 |
1.0193 |
| 11 |
2025-10-31 |
1.0044 |
1.0044 |
| 12 |
2025-10-30 |
1.0044 |
1.0044 |
| 13 |
2025-10-29 |
1.0047 |
1.0047 |
| 14 |
2025-10-28 |
0.9407 |
0.9407 |
| 15 |
2025-10-27 |
0.9440 |
0.9440 |
| 16 |
2025-10-24 |
0.9385 |
0.9385 |
| 17 |
2025-10-23 |
0.9359 |
0.9359 |
| 18 |
2025-10-22 |
0.9321 |
0.9321 |
| 19 |
2025-10-21 |
0.9464 |
0.9464 |
| 20 |
2025-10-20 |
0.9430 |
0.9430 |
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