近一月汇丰晋信策略优选混合C基金净值查询
查询指定日期范围汇丰晋信策略优选混合C016175净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰晋信策略优选混合C |
0.9998 |
1.11% |
| 2024-04-25 |
汇丰晋信策略优选混合C |
0.9888 |
0.20% |
| 2024-04-24 |
汇丰晋信策略优选混合C |
0.9868 |
2.03% |
| 2024-04-23 |
汇丰晋信策略优选混合C |
0.9672 |
0.10% |
| 2024-04-22 |
汇丰晋信策略优选混合C |
0.9662 |
0.35% |
| 2024-04-19 |
汇丰晋信策略优选混合C |
0.9628 |
-0.27% |
| 2024-04-18 |
汇丰晋信策略优选混合C |
0.9654 |
0.63% |
| 2024-04-17 |
汇丰晋信策略优选混合C |
0.9594 |
2.87% |
| 2024-04-16 |
汇丰晋信策略优选混合C |
0.9326 |
-2.95% |
| 2024-04-15 |
汇丰晋信策略优选混合C |
0.9609 |
0.08% |
| 2024-04-12 |
汇丰晋信策略优选混合C |
0.9601 |
-0.84% |
| 2024-04-11 |
汇丰晋信策略优选混合C |
0.9682 |
0.60% |
| 2024-04-10 |
汇丰晋信策略优选混合C |
0.9624 |
-0.06% |
| 2024-04-09 |
汇丰晋信策略优选混合C |
0.9630 |
1.14% |
| 2024-04-08 |
汇丰晋信策略优选混合C |
0.9521 |
-1.16% |
| 2024-04-03 |
汇丰晋信策略优选混合C |
0.9633 |
-0.82% |
| 2024-04-02 |
汇丰晋信策略优选混合C |
0.9713 |
-0.13% |
| 2024-04-01 |
汇丰晋信策略优选混合C |
0.9726 |
0.80% |
| 2024-03-29 |
汇丰晋信策略优选混合C |
0.9649 |
0.38% |
| 2024-03-28 |
汇丰晋信策略优选混合C |
0.9612 |
1.73% |
