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 |
2026-04-17 |
1.3455 |
2.8863 |
| 2 |
2026-04-16 |
1.3446 |
2.8854 |
| 3 |
2026-04-15 |
1.3426 |
2.8834 |
| 4 |
2026-04-14 |
1.3405 |
2.8813 |
| 5 |
2026-04-13 |
1.3395 |
2.8803 |
| 6 |
2026-04-10 |
1.3406 |
2.8814 |
| 7 |
2026-04-09 |
1.3410 |
2.8818 |
| 8 |
2026-04-08 |
1.3422 |
2.8830 |
| 9 |
2026-04-07 |
1.3343 |
2.8751 |
| 10 |
2026-04-03 |
1.3335 |
2.8743 |
| 11 |
2026-04-02 |
1.3332 |
2.8740 |
| 12 |
2026-04-01 |
1.3357 |
2.8765 |
| 13 |
2026-03-31 |
1.3325 |
2.8733 |
| 14 |
2026-03-30 |
1.3355 |
2.8763 |
| 15 |
2026-03-27 |
1.3364 |
2.8772 |
| 16 |
2026-03-26 |
1.3344 |
2.8752 |
| 17 |
2026-03-25 |
1.3382 |
2.8790 |
| 18 |
2026-03-24 |
1.3334 |
2.8742 |
| 19 |
2026-03-23 |
1.3250 |
2.8658 |
| 20 |
2026-03-20 |
1.3285 |
2.8693 |
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