汇丰晋信新动力混合C(020503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2989 |
2.2989 |
| 2 |
2026-04-15 |
2.2770 |
2.2770 |
| 3 |
2026-04-14 |
2.2693 |
2.2693 |
| 4 |
2026-04-13 |
2.2674 |
2.2674 |
| 5 |
2026-04-10 |
2.2866 |
2.2866 |
| 6 |
2026-04-09 |
2.2784 |
2.2784 |
| 7 |
2026-04-08 |
2.2876 |
2.2876 |
| 8 |
2026-04-07 |
2.2256 |
2.2256 |
| 9 |
2026-04-03 |
2.2296 |
2.2296 |
| 10 |
2026-04-02 |
2.2522 |
2.2522 |
| 11 |
2026-04-01 |
2.2642 |
2.2642 |
| 12 |
2026-03-31 |
2.2308 |
2.2308 |
| 13 |
2026-03-30 |
2.2438 |
2.2438 |
| 14 |
2026-03-27 |
2.2339 |
2.2339 |
| 15 |
2026-03-26 |
2.2188 |
2.2188 |
| 16 |
2026-03-25 |
2.2360 |
2.2360 |
| 17 |
2026-03-24 |
2.2124 |
2.2124 |
| 18 |
2026-03-23 |
2.1728 |
2.1728 |
| 19 |
2026-03-20 |
2.2444 |
2.2444 |
| 20 |
2026-03-19 |
2.2568 |
2.2568 |
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