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 |
2025-05-12 |
0.9262 |
0.9262 |
| 2 |
2025-05-09 |
0.9217 |
0.9217 |
| 3 |
2025-05-08 |
0.9275 |
0.9275 |
| 4 |
2025-05-07 |
0.9285 |
0.9285 |
| 5 |
2025-05-06 |
0.9311 |
0.9311 |
| 6 |
2025-04-30 |
0.9257 |
0.9257 |
| 7 |
2025-04-29 |
0.9203 |
0.9203 |
| 8 |
2025-04-28 |
0.9148 |
0.9148 |
| 9 |
2025-04-25 |
0.9154 |
0.9154 |
| 10 |
2025-04-24 |
0.9143 |
0.9143 |
| 11 |
2025-04-23 |
0.9178 |
0.9178 |
| 12 |
2025-04-22 |
0.9168 |
0.9168 |
| 13 |
2025-04-21 |
0.9179 |
0.9179 |
| 14 |
2025-04-18 |
0.9138 |
0.9138 |
| 15 |
2025-04-17 |
0.9142 |
0.9142 |
| 16 |
2025-04-16 |
0.9117 |
0.9117 |
| 17 |
2025-04-15 |
0.9108 |
0.9108 |
| 18 |
2025-04-14 |
0.9118 |
0.9118 |
| 19 |
2025-04-11 |
0.9115 |
0.9115 |
| 20 |
2025-04-10 |
0.9073 |
0.9073 |
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