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 |
2026-10-23 |
2.0205 |
2.0205 |
| 2 |
2026-10-22 |
1.9669 |
1.9669 |
| 3 |
2026-10-21 |
1.9988 |
1.9988 |
| 4 |
2026-10-20 |
2.0341 |
2.0341 |
| 5 |
2026-10-19 |
2.0443 |
2.0443 |
| 6 |
2026-10-16 |
2.0269 |
2.0269 |
| 7 |
2026-10-15 |
2.0081 |
2.0081 |
| 8 |
2026-10-14 |
2.0221 |
2.0221 |
| 9 |
2026-10-13 |
2.0363 |
2.0363 |
| 10 |
2026-10-12 |
2.0616 |
2.0616 |
| 11 |
2026-10-09 |
2.0713 |
2.0713 |
| 12 |
2026-10-08 |
2.0549 |
2.0549 |
| 13 |
2026-09-30 |
2.0705 |
2.0705 |
| 14 |
2026-09-29 |
2.0497 |
2.0497 |
| 15 |
2026-09-28 |
2.0430 |
2.0430 |
| 16 |
2026-09-24 |
2.0667 |
2.0667 |
| 17 |
2026-09-23 |
2.0920 |
2.0920 |
| 18 |
2026-09-22 |
2.1078 |
2.1078 |
| 19 |
2026-09-21 |
2.1089 |
2.1089 |
| 20 |
2026-09-18 |
2.1087 |
2.1087 |
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