汇丰晋信策略优选混合A(016174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2730 |
1.2730 |
| 2 |
2026-09-16 |
1.2815 |
1.2815 |
| 3 |
2026-09-15 |
1.2876 |
1.2876 |
| 4 |
2026-09-14 |
1.3081 |
1.3081 |
| 5 |
2026-09-11 |
1.3030 |
1.3030 |
| 6 |
2026-09-10 |
1.3238 |
1.3238 |
| 7 |
2026-09-09 |
1.3488 |
1.3488 |
| 8 |
2026-09-08 |
1.3371 |
1.3371 |
| 9 |
2026-09-07 |
1.3406 |
1.3406 |
| 10 |
2026-09-04 |
1.3201 |
1.3201 |
| 11 |
2026-09-03 |
1.3354 |
1.3354 |
| 12 |
2026-09-02 |
1.3055 |
1.3055 |
| 13 |
2026-09-01 |
1.3174 |
1.3174 |
| 14 |
2026-08-31 |
1.3283 |
1.3283 |
| 15 |
2026-08-28 |
1.3233 |
1.3233 |
| 16 |
2026-08-27 |
1.3329 |
1.3329 |
| 17 |
2026-08-26 |
1.3141 |
1.3141 |
| 18 |
2026-08-25 |
1.3176 |
1.3176 |
| 19 |
2026-08-24 |
1.2969 |
1.2969 |
| 20 |
2026-08-21 |
1.3049 |
1.3049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
