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 |
2026-07-24 |
2.1221 |
2.1221 |
| 2 |
2026-07-23 |
2.1695 |
2.1695 |
| 3 |
2026-07-22 |
2.1424 |
2.1424 |
| 4 |
2026-07-21 |
2.1291 |
2.1291 |
| 5 |
2026-07-20 |
2.1120 |
2.1120 |
| 6 |
2026-07-17 |
2.0540 |
2.0540 |
| 7 |
2026-07-16 |
2.0837 |
2.0837 |
| 8 |
2026-07-15 |
2.0875 |
2.0875 |
| 9 |
2026-07-14 |
2.0446 |
2.0446 |
| 10 |
2026-07-13 |
1.9976 |
1.9976 |
| 11 |
2026-07-10 |
2.0187 |
2.0187 |
| 12 |
2026-07-09 |
2.0121 |
2.0121 |
| 13 |
2026-07-08 |
2.0237 |
2.0237 |
| 14 |
2026-07-07 |
2.0504 |
2.0504 |
| 15 |
2026-07-06 |
2.0752 |
2.0752 |
| 16 |
2026-07-03 |
2.0523 |
2.0523 |
| 17 |
2026-07-02 |
2.0372 |
2.0372 |
| 18 |
2026-07-01 |
2.0256 |
2.0256 |
| 19 |
2026-06-30 |
1.9800 |
1.9800 |
| 20 |
2026-06-29 |
1.9999 |
1.9999 |
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