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 |
2025-09-12 |
0.8041 |
0.8041 |
| 2 |
2025-09-11 |
0.8070 |
0.8070 |
| 3 |
2025-09-10 |
0.8030 |
0.8030 |
| 4 |
2025-09-09 |
0.8046 |
0.8046 |
| 5 |
2025-09-08 |
0.8021 |
0.8021 |
| 6 |
2025-09-05 |
0.7977 |
0.7977 |
| 7 |
2025-09-04 |
0.7966 |
0.7966 |
| 8 |
2025-09-03 |
0.7941 |
0.7941 |
| 9 |
2025-09-02 |
0.8039 |
0.8039 |
| 10 |
2025-09-01 |
0.8009 |
0.8009 |
| 11 |
2025-08-29 |
0.8047 |
0.8047 |
| 12 |
2025-08-28 |
0.8056 |
0.8056 |
| 13 |
2025-08-27 |
0.8053 |
0.8053 |
| 14 |
2025-08-26 |
0.8207 |
0.8207 |
| 15 |
2025-08-25 |
0.8198 |
0.8198 |
| 16 |
2025-08-22 |
0.8127 |
0.8127 |
| 17 |
2025-08-21 |
0.8148 |
0.8148 |
| 18 |
2025-08-20 |
0.8128 |
0.8128 |
| 19 |
2025-08-19 |
0.8075 |
0.8075 |
| 20 |
2025-08-18 |
0.8096 |
0.8096 |
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