汇丰晋信景气优选混合C(022196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1238 |
1.1238 |
| 2 |
2026-09-07 |
1.1246 |
1.1246 |
| 3 |
2026-09-04 |
1.1240 |
1.1240 |
| 4 |
2026-09-03 |
1.1208 |
1.1208 |
| 5 |
2026-09-02 |
1.1186 |
1.1186 |
| 6 |
2026-09-01 |
1.1357 |
1.1357 |
| 7 |
2026-08-31 |
1.1368 |
1.1368 |
| 8 |
2026-08-28 |
1.1489 |
1.1489 |
| 9 |
2026-08-27 |
1.1528 |
1.1528 |
| 10 |
2026-08-26 |
1.1549 |
1.1549 |
| 11 |
2026-08-25 |
1.1425 |
1.1425 |
| 12 |
2026-08-24 |
1.1380 |
1.1380 |
| 13 |
2026-08-21 |
1.1502 |
1.1502 |
| 14 |
2026-08-20 |
1.1471 |
1.1471 |
| 15 |
2026-08-19 |
1.1467 |
1.1467 |
| 16 |
2026-08-18 |
1.1594 |
1.1594 |
| 17 |
2026-08-17 |
1.1642 |
1.1642 |
| 18 |
2026-08-14 |
1.1513 |
1.1513 |
| 19 |
2026-08-13 |
1.1511 |
1.1511 |
| 20 |
2026-08-12 |
1.1707 |
1.1707 |
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