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 |
| 2026-09-16 |
汇丰晋信策略优选混合C |
1.2571 |
-0.47% |
| 2026-09-15 |
汇丰晋信策略优选混合C |
1.2630 |
-1.60% |
| 2026-09-14 |
汇丰晋信策略优选混合C |
1.2832 |
0.39% |
| 2026-09-11 |
汇丰晋信策略优选混合C |
1.2782 |
-1.58% |
| 2026-09-10 |
汇丰晋信策略优选混合C |
1.2987 |
-1.88% |
| 2026-09-09 |
汇丰晋信策略优选混合C |
1.3231 |
0.87% |
| 2026-09-08 |
汇丰晋信策略优选混合C |
1.3117 |
-0.26% |
| 2026-09-07 |
汇丰晋信策略优选混合C |
1.3151 |
1.54% |
| 2026-09-04 |
汇丰晋信策略优选混合C |
1.2951 |
-1.14% |
| 2026-09-03 |
汇丰晋信策略优选混合C |
1.3101 |
2.29% |
| 2026-09-02 |
汇丰晋信策略优选混合C |
1.2808 |
-0.91% |
| 2026-09-01 |
汇丰晋信策略优选混合C |
1.2925 |
-0.82% |
| 2026-08-31 |
汇丰晋信策略优选混合C |
1.3032 |
0.37% |
| 2026-08-28 |
汇丰晋信策略优选混合C |
1.2984 |
-0.72% |
| 2026-08-27 |
汇丰晋信策略优选混合C |
1.3078 |
1.43% |
| 2026-08-26 |
汇丰晋信策略优选混合C |
1.2894 |
-0.27% |
| 2026-08-25 |
汇丰晋信策略优选混合C |
1.2929 |
1.60% |
| 2026-08-24 |
汇丰晋信策略优选混合C |
1.2725 |
-0.62% |
| 2026-08-21 |
汇丰晋信策略优选混合C |
1.2804 |
1.57% |
| 2026-08-20 |
汇丰晋信策略优选混合C |
1.2606 |
-0.34% |
| 2026-08-19 |
汇丰晋信策略优选混合C |
1.2649 |
-4.43% |
| 2026-08-18 |
汇丰晋信策略优选混合C |
1.3235 |
2.04% |
| 2026-08-17 |
汇丰晋信策略优选混合C |
1.2971 |
3.24% |
