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 |
2026-03-09 |
0.9985 |
0.9985 |
| 2 |
2026-03-06 |
1.0001 |
1.0001 |
| 3 |
2026-03-05 |
0.9996 |
0.9996 |
| 4 |
2026-03-04 |
0.9989 |
0.9989 |
| 5 |
2026-03-03 |
0.9997 |
0.9997 |
| 6 |
2026-03-02 |
1.0039 |
1.0039 |
| 7 |
2026-02-27 |
1.0035 |
1.0035 |
| 8 |
2026-02-26 |
1.0030 |
1.0030 |
| 9 |
2026-02-25 |
1.0034 |
1.0034 |
| 10 |
2026-02-24 |
1.0024 |
1.0024 |
| 11 |
2026-02-13 |
1.0000 |
1.0000 |
| 12 |
2026-02-12 |
1.0017 |
1.0017 |
| 13 |
2026-02-11 |
1.0013 |
1.0013 |
| 14 |
2026-02-10 |
1.0011 |
1.0011 |
| 15 |
2026-02-09 |
1.0010 |
1.0010 |
| 16 |
2026-02-06 |
0.9984 |
0.9984 |
| 17 |
2026-01-30 |
1.0002 |
1.0002 |
| 18 |
2026-01-23 |
1.0007 |
1.0007 |
| 19 |
2026-01-20 |
1.0000 |
1.0000 |
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