汇丰晋信医疗先锋混合型证券投资基金C类(012359)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6179 | 0.6179 |
| 2 | 2023-11-28 00:00:00 | 0.6264 | 0.6264 |
| 3 | 2023-11-27 00:00:00 | 0.6106 | 0.6106 |
| 4 | 2023-11-24 00:00:00 | 0.6042 | 0.6042 |
| 5 | 2023-11-23 00:00:00 | 0.6094 | 0.6094 |
| 6 | 2023-11-22 00:00:00 | 0.5998 | 0.5998 |
| 7 | 2023-11-21 00:00:00 | 0.6109 | 0.6109 |
| 8 | 2023-11-20 00:00:00 | 0.6118 | 0.6118 |
| 9 | 2023-11-17 00:00:00 | 0.6162 | 0.6162 |
| 10 | 2023-11-16 00:00:00 | 0.6045 | 0.6045 |
| 11 | 2023-11-15 00:00:00 | 0.6166 | 0.6166 |
| 12 | 2023-11-14 00:00:00 | 0.6111 | 0.6111 |
| 13 | 2023-11-13 00:00:00 | 0.6094 | 0.6094 |
| 14 | 2023-11-10 00:00:00 | 0.6210 | 0.6210 |
| 15 | 2023-11-09 00:00:00 | 0.6258 | 0.6258 |
| 16 | 2023-11-08 00:00:00 | 0.6385 | 0.6385 |
| 17 | 2023-11-07 00:00:00 | 0.6340 | 0.6340 |
| 18 | 2023-11-06 00:00:00 | 0.6367 | 0.6367 |
| 19 | 2023-11-03 00:00:00 | 0.6108 | 0.6108 |
| 20 | 2023-11-02 00:00:00 | 0.6103 | 0.6103 |
