汇丰晋信2016周期混合D(023667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3442 |
1.3442 |
| 2 |
2026-04-22 |
1.3450 |
1.3450 |
| 3 |
2026-04-21 |
1.3436 |
1.3436 |
| 4 |
2026-04-20 |
1.3457 |
1.3457 |
| 5 |
2026-04-17 |
1.3456 |
1.3456 |
| 6 |
2026-04-16 |
1.3447 |
1.3447 |
| 7 |
2026-04-15 |
1.3426 |
1.3426 |
| 8 |
2026-04-14 |
1.3406 |
1.3406 |
| 9 |
2026-04-13 |
1.3396 |
1.3396 |
| 10 |
2026-04-10 |
1.3406 |
1.3406 |
| 11 |
2026-04-09 |
1.3410 |
1.3410 |
| 12 |
2026-04-08 |
1.3422 |
1.3422 |
| 13 |
2026-04-07 |
1.3344 |
1.3344 |
| 14 |
2026-04-03 |
1.3335 |
1.3335 |
| 15 |
2026-04-02 |
1.3332 |
1.3332 |
| 16 |
2026-04-01 |
1.3358 |
1.3358 |
| 17 |
2026-03-31 |
1.3326 |
1.3326 |
| 18 |
2026-03-30 |
1.3356 |
1.3356 |
| 19 |
2026-03-27 |
1.3364 |
1.3364 |
| 20 |
2026-03-26 |
1.3344 |
1.3344 |
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