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 |
2026-06-08 |
3.2557 |
3.8957 |
| 2 |
2026-06-05 |
3.4017 |
4.0417 |
| 3 |
2026-06-04 |
3.4898 |
4.1298 |
| 4 |
2026-06-03 |
3.4552 |
4.0952 |
| 5 |
2026-06-02 |
3.4899 |
4.1299 |
| 6 |
2026-06-01 |
3.6024 |
4.2424 |
| 7 |
2026-05-29 |
3.6216 |
4.2616 |
| 8 |
2026-05-28 |
3.7624 |
4.4024 |
| 9 |
2026-05-27 |
3.7421 |
4.3821 |
| 10 |
2026-05-26 |
3.7526 |
4.3926 |
| 11 |
2026-05-25 |
3.7758 |
4.4158 |
| 12 |
2026-05-22 |
3.8089 |
4.4489 |
| 13 |
2026-05-21 |
3.7259 |
4.3659 |
| 14 |
2026-05-20 |
3.8666 |
4.5066 |
| 15 |
2026-05-19 |
3.8930 |
4.5330 |
| 16 |
2026-05-18 |
3.8489 |
4.4889 |
| 17 |
2026-05-15 |
3.8876 |
4.5276 |
| 18 |
2026-05-14 |
4.0334 |
4.6734 |
| 19 |
2026-05-13 |
4.1214 |
4.7614 |
| 20 |
2026-05-12 |
4.0652 |
4.7052 |
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