汇丰晋信核心成长A(011578)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.6915 |
0.6915 |
2 |
2025-05-29 |
0.7005 |
0.7005 |
3 |
2025-05-28 |
0.6869 |
0.6869 |
4 |
2025-05-27 |
0.6935 |
0.6935 |
5 |
2025-05-26 |
0.6948 |
0.6948 |
6 |
2025-05-23 |
0.6991 |
0.6991 |
7 |
2025-05-22 |
0.7035 |
0.7035 |
8 |
2025-05-21 |
0.7075 |
0.7075 |
9 |
2025-05-20 |
0.7037 |
0.7037 |
10 |
2025-05-19 |
0.6995 |
0.6995 |
11 |
2025-05-16 |
0.7013 |
0.7013 |
12 |
2025-05-15 |
0.7010 |
0.7010 |
13 |
2025-05-14 |
0.7116 |
0.7116 |
14 |
2025-05-13 |
0.7171 |
0.7171 |
15 |
2025-05-12 |
0.7019 |
0.7019 |
16 |
2025-05-09 |
0.6900 |
0.6900 |
17 |
2025-05-08 |
0.7005 |
0.7005 |
18 |
2025-05-07 |
0.6949 |
0.6949 |
19 |
2025-05-06 |
0.6958 |
0.6958 |
20 |
2025-04-30 |
0.6829 |
0.6829 |
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