汇丰晋信景气优选混合A(022195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2119 |
1.2119 |
| 2 |
2026-04-29 |
1.2310 |
1.2310 |
| 3 |
2026-04-28 |
1.2120 |
1.2120 |
| 4 |
2026-04-27 |
1.2184 |
1.2184 |
| 5 |
2026-04-24 |
1.2197 |
1.2197 |
| 6 |
2026-04-23 |
1.2248 |
1.2248 |
| 7 |
2026-04-22 |
1.2388 |
1.2388 |
| 8 |
2026-04-21 |
1.2475 |
1.2475 |
| 9 |
2026-04-20 |
1.2382 |
1.2382 |
| 10 |
2026-04-17 |
1.2351 |
1.2351 |
| 11 |
2026-04-16 |
1.2469 |
1.2469 |
| 12 |
2026-04-15 |
1.2307 |
1.2307 |
| 13 |
2026-04-14 |
1.2304 |
1.2304 |
| 14 |
2026-04-13 |
1.2257 |
1.2257 |
| 15 |
2026-04-10 |
1.2466 |
1.2466 |
| 16 |
2026-04-09 |
1.2477 |
1.2477 |
| 17 |
2026-04-08 |
1.2498 |
1.2498 |
| 18 |
2026-04-07 |
1.2209 |
1.2209 |
| 19 |
2026-04-03 |
1.2198 |
1.2198 |
| 20 |
2026-04-02 |
1.2271 |
1.2271 |
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