汇丰晋信动态策略混合A(540003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.8312 |
3.4712 |
| 2 |
2024-04-18 |
2.8775 |
3.5175 |
| 3 |
2024-04-17 |
2.8729 |
3.5129 |
| 4 |
2024-04-16 |
2.7922 |
3.4322 |
| 5 |
2024-04-15 |
2.8878 |
3.5278 |
| 6 |
2024-04-12 |
2.8652 |
3.5052 |
| 7 |
2024-04-11 |
2.8988 |
3.5388 |
| 8 |
2024-04-10 |
2.9278 |
3.5678 |
| 9 |
2024-04-09 |
2.9945 |
3.6345 |
| 10 |
2024-04-08 |
2.9525 |
3.5925 |
| 11 |
2024-04-03 |
3.0181 |
3.6581 |
| 12 |
2024-04-02 |
3.0380 |
3.6780 |
| 13 |
2024-04-01 |
3.0463 |
3.6863 |
| 14 |
2024-03-29 |
2.9523 |
3.5923 |
| 15 |
2024-03-28 |
2.9389 |
3.5789 |
| 16 |
2024-03-27 |
2.9141 |
3.5541 |
| 17 |
2024-03-26 |
3.0071 |
3.6471 |
| 18 |
2024-03-25 |
3.0177 |
3.6577 |
| 19 |
2024-03-22 |
3.1046 |
3.7446 |
| 20 |
2024-03-21 |
3.1612 |
3.8012 |
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