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 |
| 2025-12-22 |
汇丰晋信策略优选混合C |
1.4466 |
0.12% |
| 2025-12-19 |
汇丰晋信策略优选混合C |
1.4449 |
0.47% |
| 2025-12-18 |
汇丰晋信策略优选混合C |
1.4381 |
-0.03% |
| 2025-12-17 |
汇丰晋信策略优选混合C |
1.4386 |
0.46% |
| 2025-12-16 |
汇丰晋信策略优选混合C |
1.4320 |
-0.65% |
| 2025-12-15 |
汇丰晋信策略优选混合C |
1.4414 |
-0.13% |
| 2025-12-12 |
汇丰晋信策略优选混合C |
1.4433 |
0.75% |
| 2025-12-11 |
汇丰晋信策略优选混合C |
1.4325 |
-0.47% |
| 2025-12-10 |
汇丰晋信策略优选混合C |
1.4392 |
0.08% |
| 2025-12-09 |
汇丰晋信策略优选混合C |
1.4380 |
-0.74% |
| 2025-12-08 |
汇丰晋信策略优选混合C |
1.4487 |
-0.29% |
| 2025-12-05 |
汇丰晋信策略优选混合C |
1.4529 |
0.18% |
| 2025-12-04 |
汇丰晋信策略优选混合C |
1.4503 |
-0.19% |
| 2025-12-03 |
汇丰晋信策略优选混合C |
1.4530 |
-0.08% |
| 2025-12-02 |
汇丰晋信策略优选混合C |
1.4542 |
0.17% |
| 2025-12-01 |
汇丰晋信策略优选混合C |
1.4518 |
0.30% |
| 2025-11-28 |
汇丰晋信策略优选混合C |
1.4475 |
0.41% |
| 2025-11-27 |
汇丰晋信策略优选混合C |
1.4416 |
0.10% |
| 2025-11-26 |
汇丰晋信策略优选混合C |
1.4401 |
-0.02% |
| 2025-11-25 |
汇丰晋信策略优选混合C |
1.4404 |
0.08% |
| 2025-11-24 |
汇丰晋信策略优选混合C |
1.4392 |
0.66% |
