汇丰晋信双核策略混合A(000849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.136 |
1.979 |
-0.821% |
2024/5/9 |
1.1454 |
1.9884 |
3.329% |
2024/5/8 |
1.1085 |
1.9515 |
-1.089% |
2024/5/7 |
1.1207 |
1.9637 |
1.265% |
2024/5/6 |
1.1067 |
1.9497 |
3.131% |
2024/4/30 |
1.0731 |
1.9161 |
-0.473% |
2024/4/29 |
1.0782 |
1.9212 |
1.363% |
2024/4/26 |
1.0637 |
1.9067 |
1.877% |
2024/4/25 |
1.0441 |
1.8871 |
-0.977% |
2024/4/24 |
1.0544 |
1.8974 |
2.578% |
2024/4/23 |
1.0279 |
1.8709 |
-0.619% |
2024/4/22 |
1.0343 |
1.8773 |
-0.834% |
2024/4/19 |
1.043 |
1.886 |
-0.846% |
2024/4/18 |
1.0519 |
1.8949 |
1.144% |
2024/4/17 |
1.04 |
1.883 |
5.029% |
2024/4/16 |
0.9902 |
1.8332 |
-4.393% |
2024/4/15 |
1.0357 |
1.8787 |
-0.5% |
2024/4/12 |
1.0409 |
1.8839 |
-0.421% |
2024/4/11 |
1.0453 |
1.8883 |
1.044% |
2024/4/10 |
1.0345 |
1.8775 |
-0.471% |
*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。