汇丰晋信多元稳健配置3个月持有期混合(FOF)A(025972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9815 |
0.9815 |
| 2 |
2026-10-20 |
0.9822 |
0.9822 |
| 3 |
2026-10-19 |
0.9824 |
0.9824 |
| 4 |
2026-10-16 |
0.9822 |
0.9822 |
| 5 |
2026-10-15 |
0.9813 |
0.9813 |
| 6 |
2026-10-14 |
0.9837 |
0.9837 |
| 7 |
2026-10-13 |
0.9850 |
0.9850 |
| 8 |
2026-10-12 |
0.9849 |
0.9849 |
| 9 |
2026-10-09 |
0.9858 |
0.9858 |
| 10 |
2026-10-08 |
0.9851 |
0.9851 |
| 11 |
2026-09-30 |
0.9874 |
0.9874 |
| 12 |
2026-09-29 |
0.9870 |
0.9870 |
| 13 |
2026-09-28 |
0.9867 |
0.9867 |
| 14 |
2026-09-24 |
0.9896 |
0.9896 |
| 15 |
2026-09-23 |
0.9917 |
0.9917 |
| 16 |
2026-09-22 |
0.9928 |
0.9928 |
| 17 |
2026-09-21 |
0.9923 |
0.9923 |
| 18 |
2026-09-18 |
0.9909 |
0.9909 |
| 19 |
2026-09-17 |
0.9892 |
0.9892 |
| 20 |
2026-09-16 |
0.9893 |
0.9893 |
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