汇丰晋信医疗先锋混合C(012359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6888 |
0.6888 |
| 2 |
2026-09-08 |
0.7060 |
0.7060 |
| 3 |
2026-09-07 |
0.7024 |
0.7024 |
| 4 |
2026-09-04 |
0.7101 |
0.7101 |
| 5 |
2026-09-03 |
0.7102 |
0.7102 |
| 6 |
2026-09-02 |
0.6942 |
0.6942 |
| 7 |
2026-09-01 |
0.6939 |
0.6939 |
| 8 |
2026-08-31 |
0.7045 |
0.7045 |
| 9 |
2026-08-28 |
0.7221 |
0.7221 |
| 10 |
2026-08-27 |
0.7314 |
0.7314 |
| 11 |
2026-08-26 |
0.7273 |
0.7273 |
| 12 |
2026-08-25 |
0.7185 |
0.7185 |
| 13 |
2026-08-24 |
0.7102 |
0.7102 |
| 14 |
2026-08-21 |
0.7344 |
0.7344 |
| 15 |
2026-08-20 |
0.7490 |
0.7490 |
| 16 |
2026-08-19 |
0.7175 |
0.7175 |
| 17 |
2026-08-18 |
0.7336 |
0.7336 |
| 18 |
2026-08-17 |
0.7322 |
0.7322 |
| 19 |
2026-08-14 |
0.7319 |
0.7319 |
| 20 |
2026-08-13 |
0.7429 |
0.7429 |
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