汇丰晋信2016周期混合C(019242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3316 |
1.3316 |
| 2 |
2026-04-16 |
1.3308 |
1.3308 |
| 3 |
2026-04-15 |
1.3288 |
1.3288 |
| 4 |
2026-04-14 |
1.3268 |
1.3268 |
| 5 |
2026-04-13 |
1.3258 |
1.3258 |
| 6 |
2026-04-10 |
1.3269 |
1.3269 |
| 7 |
2026-04-09 |
1.3272 |
1.3272 |
| 8 |
2026-04-08 |
1.3285 |
1.3285 |
| 9 |
2026-04-07 |
1.3207 |
1.3207 |
| 10 |
2026-04-03 |
1.3200 |
1.3200 |
| 11 |
2026-04-02 |
1.3196 |
1.3196 |
| 12 |
2026-04-01 |
1.3222 |
1.3222 |
| 13 |
2026-03-31 |
1.3190 |
1.3190 |
| 14 |
2026-03-30 |
1.3220 |
1.3220 |
| 15 |
2026-03-27 |
1.3229 |
1.3229 |
| 16 |
2026-03-26 |
1.3209 |
1.3209 |
| 17 |
2026-03-25 |
1.3247 |
1.3247 |
| 18 |
2026-03-24 |
1.3200 |
1.3200 |
| 19 |
2026-03-23 |
1.3117 |
1.3117 |
| 20 |
2026-03-20 |
1.3152 |
1.3152 |
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