汇丰晋信2026周期混合(540004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.0735 |
3.6935 |
| 2 |
2024-04-18 |
3.0718 |
3.6918 |
| 3 |
2024-04-17 |
3.0632 |
3.6832 |
| 4 |
2024-04-16 |
3.0220 |
3.6420 |
| 5 |
2024-04-15 |
3.0617 |
3.6817 |
| 6 |
2024-04-12 |
3.0699 |
3.6899 |
| 7 |
2024-04-11 |
3.0612 |
3.6812 |
| 8 |
2024-04-10 |
3.0499 |
3.6699 |
| 9 |
2024-04-09 |
3.0549 |
3.6749 |
| 10 |
2024-04-08 |
3.0497 |
3.6697 |
| 11 |
2024-04-03 |
3.0597 |
3.6797 |
| 12 |
2024-04-02 |
3.0615 |
3.6815 |
| 13 |
2024-04-01 |
3.0627 |
3.6827 |
| 14 |
2024-03-29 |
3.0417 |
3.6617 |
| 15 |
2024-03-28 |
3.0298 |
3.6498 |
| 16 |
2024-03-27 |
3.0125 |
3.6325 |
| 17 |
2024-03-26 |
3.0365 |
3.6565 |
| 18 |
2024-03-25 |
3.0401 |
3.6601 |
| 19 |
2024-03-22 |
3.0473 |
3.6673 |
| 20 |
2024-03-21 |
3.0659 |
3.6859 |
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