汇丰晋信双核策略混合C(000850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.1499 |
1.9929 |
9.358% |
2024/9/27 |
1.0515 |
1.8945 |
5.203% |
2024/9/26 |
0.9995 |
1.8425 |
2.618% |
2024/9/25 |
0.974 |
1.817 |
0.786% |
2024/9/24 |
0.9664 |
1.8094 |
4.205% |
2024/9/23 |
0.9274 |
1.7704 |
-0.792% |
2024/9/20 |
0.9348 |
1.7778 |
-1.027% |
2024/9/19 |
0.9445 |
1.7875 |
0.736% |
2024/9/18 |
0.9376 |
1.7806 |
0.687% |
2024/9/13 |
0.9312 |
1.7742 |
-1.387% |
2024/9/12 |
0.9443 |
1.7873 |
-0.788% |
2024/9/11 |
0.9518 |
1.7948 |
0.72% |
2024/9/10 |
0.945 |
1.788 |
0.34% |
2024/9/9 |
0.9418 |
1.7848 |
-0.685% |
2024/9/6 |
0.9483 |
1.7913 |
-2.438% |
2024/9/5 |
0.972 |
1.815 |
0.31% |
2024/9/4 |
0.969 |
1.812 |
0.041% |
2024/9/3 |
0.9686 |
1.8116 |
1.413% |
2024/9/2 |
0.9551 |
1.7981 |
-2.081% |
2024/8/30 |
0.9754 |
1.8184 |
1.88% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。