汇丰晋信多元稳健配置3个月持有期混合(FOF)C(025973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9892 |
0.9892 |
| 2 |
2026-07-30 |
0.9879 |
0.9879 |
| 3 |
2026-07-29 |
0.9894 |
0.9894 |
| 4 |
2026-07-28 |
0.9883 |
0.9883 |
| 5 |
2026-07-27 |
0.9912 |
0.9912 |
| 6 |
2026-07-24 |
0.9898 |
0.9898 |
| 7 |
2026-07-23 |
0.9919 |
0.9919 |
| 8 |
2026-07-22 |
0.9917 |
0.9917 |
| 9 |
2026-07-21 |
0.9914 |
0.9914 |
| 10 |
2026-07-20 |
0.9880 |
0.9880 |
| 11 |
2026-07-17 |
0.9872 |
0.9872 |
| 12 |
2026-07-16 |
0.9921 |
0.9921 |
| 13 |
2026-07-15 |
0.9937 |
0.9937 |
| 14 |
2026-07-14 |
0.9943 |
0.9943 |
| 15 |
2026-07-13 |
0.9925 |
0.9925 |
| 16 |
2026-07-10 |
0.9952 |
0.9952 |
| 17 |
2026-07-09 |
0.9966 |
0.9966 |
| 18 |
2026-07-08 |
0.9942 |
0.9942 |
| 19 |
2026-07-07 |
0.9950 |
0.9950 |
| 20 |
2026-07-06 |
0.9966 |
0.9966 |
微信公众号
证券之星APP
基本资料
