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 |
2026-09-08 |
2.1583 |
2.1583 |
| 2 |
2026-09-07 |
2.1610 |
2.1610 |
| 3 |
2026-09-04 |
2.1664 |
2.1664 |
| 4 |
2026-09-03 |
2.1597 |
2.1597 |
| 5 |
2026-09-02 |
2.1565 |
2.1565 |
| 6 |
2026-09-01 |
2.1935 |
2.1935 |
| 7 |
2026-08-31 |
2.1883 |
2.1883 |
| 8 |
2026-08-28 |
2.2046 |
2.2046 |
| 9 |
2026-08-27 |
2.2052 |
2.2052 |
| 10 |
2026-08-26 |
2.1990 |
2.1990 |
| 11 |
2026-08-25 |
2.1660 |
2.1660 |
| 12 |
2026-08-24 |
2.1543 |
2.1543 |
| 13 |
2026-08-21 |
2.1680 |
2.1680 |
| 14 |
2026-08-20 |
2.1750 |
2.1750 |
| 15 |
2026-08-19 |
2.1688 |
2.1688 |
| 16 |
2026-08-18 |
2.1938 |
2.1938 |
| 17 |
2026-08-17 |
2.1922 |
2.1922 |
| 18 |
2026-08-14 |
2.1686 |
2.1686 |
| 19 |
2026-08-13 |
2.1791 |
2.1791 |
| 20 |
2026-08-12 |
2.2105 |
2.2105 |
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