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 |
2024-04-17 |
3.0632 |
3.6832 |
2 |
2024-04-16 |
3.0220 |
3.6420 |
3 |
2024-04-15 |
3.0617 |
3.6817 |
4 |
2024-04-12 |
3.0699 |
3.6899 |
5 |
2024-04-11 |
3.0612 |
3.6812 |
6 |
2024-04-10 |
3.0499 |
3.6699 |
7 |
2024-04-09 |
3.0549 |
3.6749 |
8 |
2024-04-08 |
3.0497 |
3.6697 |
9 |
2024-04-03 |
3.0597 |
3.6797 |
10 |
2024-04-02 |
3.0615 |
3.6815 |
11 |
2024-04-01 |
3.0627 |
3.6827 |
12 |
2024-03-29 |
3.0417 |
3.6617 |
13 |
2024-03-28 |
3.0298 |
3.6498 |
14 |
2024-03-27 |
3.0125 |
3.6325 |
15 |
2024-03-26 |
3.0365 |
3.6565 |
16 |
2024-03-25 |
3.0401 |
3.6601 |
17 |
2024-03-22 |
3.0473 |
3.6673 |
18 |
2024-03-21 |
3.0659 |
3.6859 |
19 |
2024-03-20 |
3.0703 |
3.6903 |
20 |
2024-03-19 |
3.0668 |
3.6868 |
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