汇丰晋信核心成长混合C(011579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
0.6701 |
0.6701 |
-1.759% |
2025/1/24 |
0.6821 |
0.6821 |
2.371% |
2025/1/23 |
0.6663 |
0.6663 |
-0.671% |
2025/1/22 |
0.6708 |
0.6708 |
-1.077% |
2025/1/21 |
0.6781 |
0.6781 |
-1.123% |
2025/1/20 |
0.6858 |
0.6858 |
-0.16% |
2025/1/17 |
0.6869 |
0.6869 |
0.645% |
2025/1/16 |
0.6825 |
0.6825 |
0.442% |
2025/1/15 |
0.6795 |
0.6795 |
0.236% |
2025/1/14 |
0.6779 |
0.6779 |
3.686% |
2025/1/13 |
0.6538 |
0.6538 |
0.554% |
2025/1/10 |
0.6502 |
0.6502 |
-2.416% |
2025/1/9 |
0.6663 |
0.6663 |
-0.24% |
2025/1/8 |
0.6679 |
0.6679 |
-0.743% |
2025/1/7 |
0.6729 |
0.6729 |
1.112% |
2025/1/6 |
0.6655 |
0.6655 |
-0.404% |
2025/1/3 |
0.6682 |
0.6682 |
-3.202% |
2025/1/2 |
0.6903 |
0.6903 |
-2.775% |
2024/12/31 |
0.71 |
0.71 |
-2.939% |
2024/12/30 |
0.7315 |
0.7315 |
0.137% |
*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。