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 |
2025-12-31 |
2.1589 |
2.1589 |
| 2 |
2025-12-30 |
2.1544 |
2.1544 |
| 3 |
2025-12-29 |
2.1394 |
2.1394 |
| 4 |
2025-12-26 |
2.1527 |
2.1527 |
| 5 |
2025-12-25 |
2.1484 |
2.1484 |
| 6 |
2025-12-24 |
2.1358 |
2.1358 |
| 7 |
2025-12-23 |
2.1209 |
2.1209 |
| 8 |
2025-12-22 |
2.1262 |
2.1262 |
| 9 |
2025-12-19 |
2.1347 |
2.1347 |
| 10 |
2025-12-18 |
2.1130 |
2.1130 |
| 11 |
2025-12-17 |
2.1137 |
2.1137 |
| 12 |
2025-12-16 |
2.0744 |
2.0744 |
| 13 |
2025-12-15 |
2.0889 |
2.0889 |
| 14 |
2025-12-12 |
2.0819 |
2.0819 |
| 15 |
2025-12-11 |
2.0721 |
2.0721 |
| 16 |
2025-12-10 |
2.0879 |
2.0879 |
| 17 |
2025-12-09 |
2.0794 |
2.0794 |
| 18 |
2025-12-08 |
2.1142 |
2.1142 |
| 19 |
2025-12-05 |
2.1281 |
2.1281 |
| 20 |
2025-12-04 |
2.1032 |
2.1032 |
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