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 |
2026-04-15 |
3.9164 |
4.5564 |
| 2 |
2026-04-14 |
3.9766 |
4.6166 |
| 3 |
2026-04-13 |
3.9673 |
4.6073 |
| 4 |
2026-04-10 |
3.8604 |
4.5004 |
| 5 |
2026-04-09 |
3.7826 |
4.4226 |
| 6 |
2026-04-08 |
3.8500 |
4.4900 |
| 7 |
2026-04-07 |
3.6993 |
4.3393 |
| 8 |
2026-04-03 |
3.6859 |
4.3259 |
| 9 |
2026-04-02 |
3.8184 |
4.4584 |
| 10 |
2026-04-01 |
3.9332 |
4.5732 |
| 11 |
2026-03-31 |
3.8741 |
4.5141 |
| 12 |
2026-03-30 |
3.9886 |
4.6286 |
| 13 |
2026-03-27 |
4.0995 |
4.7395 |
| 14 |
2026-03-26 |
4.0427 |
4.6827 |
| 15 |
2026-03-25 |
4.1791 |
4.8191 |
| 16 |
2026-03-24 |
4.1833 |
4.8233 |
| 17 |
2026-03-23 |
4.1542 |
4.7942 |
| 18 |
2026-03-20 |
4.2415 |
4.8815 |
| 19 |
2026-03-19 |
4.1831 |
4.8231 |
| 20 |
2026-03-18 |
4.2086 |
4.8486 |
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