汇丰晋信慧盈混合(009475)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9201 |
0.9201 |
2 |
2025-05-29 |
0.9223 |
0.9223 |
3 |
2025-05-28 |
0.9177 |
0.9177 |
4 |
2025-05-27 |
0.9180 |
0.9180 |
5 |
2025-05-26 |
0.9185 |
0.9185 |
6 |
2025-05-23 |
0.9199 |
0.9199 |
7 |
2025-05-22 |
0.9234 |
0.9234 |
8 |
2025-05-21 |
0.9242 |
0.9242 |
9 |
2025-05-20 |
0.9227 |
0.9227 |
10 |
2025-05-19 |
0.9216 |
0.9216 |
11 |
2025-05-16 |
0.9219 |
0.9219 |
12 |
2025-05-15 |
0.9223 |
0.9223 |
13 |
2025-05-14 |
0.9279 |
0.9279 |
14 |
2025-05-13 |
0.9256 |
0.9256 |
15 |
2025-05-12 |
0.9262 |
0.9262 |
16 |
2025-05-09 |
0.9217 |
0.9217 |
17 |
2025-05-08 |
0.9275 |
0.9275 |
18 |
2025-05-07 |
0.9285 |
0.9285 |
19 |
2025-05-06 |
0.9311 |
0.9311 |
20 |
2025-04-30 |
0.9257 |
0.9257 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年