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 |
2026-02-25 |
2.3570 |
2.3570 |
| 2 |
2026-02-24 |
2.3455 |
2.3455 |
| 3 |
2026-02-13 |
2.3166 |
2.3166 |
| 4 |
2026-02-12 |
2.3568 |
2.3568 |
| 5 |
2026-02-11 |
2.3655 |
2.3655 |
| 6 |
2026-02-10 |
2.3567 |
2.3567 |
| 7 |
2026-02-09 |
2.3625 |
2.3625 |
| 8 |
2026-02-06 |
2.3450 |
2.3450 |
| 9 |
2026-02-05 |
2.3470 |
2.3470 |
| 10 |
2026-02-04 |
2.3538 |
2.3538 |
| 11 |
2026-02-03 |
2.3087 |
2.3087 |
| 12 |
2026-02-02 |
2.2687 |
2.2687 |
| 13 |
2026-01-30 |
2.3391 |
2.3391 |
| 14 |
2026-01-29 |
2.3700 |
2.3700 |
| 15 |
2026-01-28 |
2.3531 |
2.3531 |
| 16 |
2026-01-27 |
2.3143 |
2.3143 |
| 17 |
2026-01-26 |
2.3228 |
2.3228 |
| 18 |
2026-01-23 |
2.3155 |
2.3155 |
| 19 |
2026-01-22 |
2.2984 |
2.2984 |
| 20 |
2026-01-21 |
2.2817 |
2.2817 |
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
