汇丰晋信中小盘低波动策略股票C(009775)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.8070 |
0.8070 |
2 |
2025-09-10 |
0.8030 |
0.8030 |
3 |
2025-09-09 |
0.8046 |
0.8046 |
4 |
2025-09-08 |
0.8021 |
0.8021 |
5 |
2025-09-05 |
0.7977 |
0.7977 |
6 |
2025-09-04 |
0.7966 |
0.7966 |
7 |
2025-09-03 |
0.7941 |
0.7941 |
8 |
2025-09-02 |
0.8039 |
0.8039 |
9 |
2025-09-01 |
0.8009 |
0.8009 |
10 |
2025-08-29 |
0.8047 |
0.8047 |
11 |
2025-08-28 |
0.8056 |
0.8056 |
12 |
2025-08-27 |
0.8053 |
0.8053 |
13 |
2025-08-26 |
0.8207 |
0.8207 |
14 |
2025-08-25 |
0.8198 |
0.8198 |
15 |
2025-08-22 |
0.8127 |
0.8127 |
16 |
2025-08-21 |
0.8148 |
0.8148 |
17 |
2025-08-20 |
0.8128 |
0.8128 |
18 |
2025-08-19 |
0.8075 |
0.8075 |
19 |
2025-08-18 |
0.8096 |
0.8096 |
20 |
2025-08-15 |
0.8133 |
0.8133 |