汇丰晋信2016周期混合A(540001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1861 |
2.7269 |
| 2 |
2024-04-18 |
1.1864 |
2.7272 |
| 3 |
2024-04-17 |
1.1856 |
2.7264 |
| 4 |
2024-04-16 |
1.1830 |
2.7238 |
| 5 |
2024-04-15 |
1.1849 |
2.7257 |
| 6 |
2024-04-12 |
1.1857 |
2.7265 |
| 7 |
2024-04-11 |
1.1849 |
2.7257 |
| 8 |
2024-04-10 |
1.1840 |
2.7248 |
| 9 |
2024-04-09 |
1.1846 |
2.7254 |
| 10 |
2024-04-08 |
1.1821 |
2.7229 |
| 11 |
2024-04-03 |
1.1824 |
2.7232 |
| 12 |
2024-04-02 |
1.1813 |
2.7221 |
| 13 |
2024-04-01 |
1.1812 |
2.7220 |
| 14 |
2024-03-29 |
1.1794 |
2.7202 |
| 15 |
2024-03-28 |
1.1784 |
2.7192 |
| 16 |
2024-03-27 |
1.1777 |
2.7185 |
| 17 |
2024-03-26 |
1.1795 |
2.7203 |
| 18 |
2024-03-25 |
1.1801 |
2.7209 |
| 19 |
2024-03-22 |
1.1816 |
2.7224 |
| 20 |
2024-03-21 |
1.1828 |
2.7236 |
微信公众号
证券之星APP
基本资料
