汇丰晋信新动力混合A(000965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0042 |
2.0042 |
| 2 |
2025-09-10 |
1.9727 |
1.9727 |
| 3 |
2025-09-09 |
1.9902 |
1.9902 |
| 4 |
2025-09-08 |
1.9992 |
1.9992 |
| 5 |
2025-09-05 |
1.9663 |
1.9663 |
| 6 |
2025-09-04 |
1.9278 |
1.9278 |
| 7 |
2025-09-03 |
1.9292 |
1.9292 |
| 8 |
2025-09-02 |
1.9430 |
1.9430 |
| 9 |
2025-09-01 |
1.9607 |
1.9607 |
| 10 |
2025-08-29 |
1.9632 |
1.9632 |
| 11 |
2025-08-28 |
1.9419 |
1.9419 |
| 12 |
2025-08-27 |
1.9365 |
1.9365 |
| 13 |
2025-08-26 |
1.9709 |
1.9709 |
| 14 |
2025-08-25 |
1.9416 |
1.9416 |
| 15 |
2025-08-22 |
1.9176 |
1.9176 |
| 16 |
2025-08-21 |
1.8956 |
1.8956 |
| 17 |
2025-08-20 |
1.8876 |
1.8876 |
| 18 |
2025-08-19 |
1.8517 |
1.8517 |
| 19 |
2025-08-18 |
1.8562 |
1.8562 |
| 20 |
2025-08-15 |
1.8649 |
1.8649 |
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