汇丰晋信慧悦混合(013824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1448 |
1.1448 |
| 2 |
2026-03-05 |
1.1391 |
1.1391 |
| 3 |
2026-03-04 |
1.1392 |
1.1392 |
| 4 |
2026-03-03 |
1.1470 |
1.1470 |
| 5 |
2026-03-02 |
1.1613 |
1.1613 |
| 6 |
2026-02-27 |
1.1637 |
1.1637 |
| 7 |
2026-02-26 |
1.1581 |
1.1581 |
| 8 |
2026-02-25 |
1.1671 |
1.1671 |
| 9 |
2026-02-24 |
1.1652 |
1.1652 |
| 10 |
2026-02-13 |
1.1631 |
1.1631 |
| 11 |
2026-02-12 |
1.1701 |
1.1701 |
| 12 |
2026-02-11 |
1.1692 |
1.1692 |
| 13 |
2026-02-10 |
1.1685 |
1.1685 |
| 14 |
2026-02-09 |
1.1659 |
1.1659 |
| 15 |
2026-02-06 |
1.1560 |
1.1560 |
| 16 |
2026-02-05 |
1.1572 |
1.1572 |
| 17 |
2026-02-04 |
1.1605 |
1.1605 |
| 18 |
2026-02-03 |
1.1589 |
1.1589 |
| 19 |
2026-02-02 |
1.1511 |
1.1511 |
| 20 |
2026-01-30 |
1.1709 |
1.1709 |
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