汇丰晋信2026周期混合(540004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.6851 |
4.3051 |
| 2 |
2026-04-15 |
3.6730 |
4.2930 |
| 3 |
2026-04-14 |
3.6705 |
4.2905 |
| 4 |
2026-04-13 |
3.6673 |
4.2873 |
| 5 |
2026-04-10 |
3.6813 |
4.3013 |
| 6 |
2026-04-09 |
3.6806 |
4.3006 |
| 7 |
2026-04-08 |
3.6853 |
4.3053 |
| 8 |
2026-04-07 |
3.6505 |
4.2705 |
| 9 |
2026-04-03 |
3.6519 |
4.2719 |
| 10 |
2026-04-02 |
3.6661 |
4.2861 |
| 11 |
2026-04-01 |
3.6690 |
4.2890 |
| 12 |
2026-03-31 |
3.6556 |
4.2756 |
| 13 |
2026-03-30 |
3.6581 |
4.2781 |
| 14 |
2026-03-27 |
3.6510 |
4.2710 |
| 15 |
2026-03-26 |
3.6427 |
4.2627 |
| 16 |
2026-03-25 |
3.6530 |
4.2730 |
| 17 |
2026-03-24 |
3.6373 |
4.2573 |
| 18 |
2026-03-23 |
3.6191 |
4.2391 |
| 19 |
2026-03-20 |
3.6572 |
4.2772 |
| 20 |
2026-03-19 |
3.6672 |
4.2872 |
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