汇丰晋信双核策略混合A(000849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2991 |
2.1421 |
| 2 |
2025-06-03 |
1.2926 |
2.1356 |
| 3 |
2025-05-30 |
1.2927 |
2.1357 |
| 4 |
2025-05-29 |
1.3154 |
2.1584 |
| 5 |
2025-05-28 |
1.2984 |
2.1414 |
| 6 |
2025-05-27 |
1.2986 |
2.1416 |
| 7 |
2025-05-26 |
1.3110 |
2.1540 |
| 8 |
2025-05-23 |
1.3075 |
2.1505 |
| 9 |
2025-05-22 |
1.3098 |
2.1528 |
| 10 |
2025-05-21 |
1.3253 |
2.1683 |
| 11 |
2025-05-20 |
1.3273 |
2.1703 |
| 12 |
2025-05-19 |
1.3199 |
2.1629 |
| 13 |
2025-05-16 |
1.3146 |
2.1576 |
| 14 |
2025-05-15 |
1.3136 |
2.1566 |
| 15 |
2025-05-14 |
1.3353 |
2.1783 |
| 16 |
2025-05-13 |
1.3431 |
2.1861 |
| 17 |
2025-05-12 |
1.3500 |
2.1930 |
| 18 |
2025-05-09 |
1.3267 |
2.1697 |
| 19 |
2025-05-08 |
1.3444 |
2.1874 |
| 20 |
2025-05-07 |
1.3351 |
2.1781 |
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