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 |
2026-09-09 |
0.6731 |
0.6731 |
| 2 |
2026-09-08 |
0.6766 |
0.6766 |
| 3 |
2026-09-07 |
0.6748 |
0.6748 |
| 4 |
2026-09-04 |
0.6697 |
0.6697 |
| 5 |
2026-09-03 |
0.6684 |
0.6684 |
| 6 |
2026-09-02 |
0.6770 |
0.6770 |
| 7 |
2026-09-01 |
0.6938 |
0.6938 |
| 8 |
2026-08-31 |
0.6963 |
0.6963 |
| 9 |
2026-08-28 |
0.7106 |
0.7106 |
| 10 |
2026-08-27 |
0.7048 |
0.7048 |
| 11 |
2026-08-26 |
0.7092 |
0.7092 |
| 12 |
2026-08-25 |
0.7078 |
0.7078 |
| 13 |
2026-08-24 |
0.7057 |
0.7057 |
| 14 |
2026-08-21 |
0.7203 |
0.7203 |
| 15 |
2026-08-20 |
0.7147 |
0.7147 |
| 16 |
2026-08-19 |
0.7124 |
0.7124 |
| 17 |
2026-08-18 |
0.7396 |
0.7396 |
| 18 |
2026-08-17 |
0.7421 |
0.7421 |
| 19 |
2026-08-14 |
0.7319 |
0.7319 |
| 20 |
2026-08-13 |
0.7372 |
0.7372 |
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