汇丰晋信动态策略混合H(960003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.5527 |
2.5527 |
| 2 |
2026-04-20 |
2.5724 |
2.5724 |
| 3 |
2026-04-17 |
2.5313 |
2.5313 |
| 4 |
2026-04-16 |
2.5240 |
2.5240 |
| 5 |
2026-04-15 |
2.4903 |
2.4903 |
| 6 |
2026-04-14 |
2.5285 |
2.5285 |
| 7 |
2026-04-13 |
2.5226 |
2.5226 |
| 8 |
2026-04-10 |
2.4546 |
2.4546 |
| 9 |
2026-04-09 |
2.4051 |
2.4051 |
| 10 |
2026-04-08 |
2.4480 |
2.4480 |
| 11 |
2026-04-07 |
2.3522 |
2.3522 |
| 12 |
2026-04-03 |
2.3437 |
2.3437 |
| 13 |
2026-04-02 |
2.4279 |
2.4279 |
| 14 |
2026-04-01 |
2.5009 |
2.5009 |
| 15 |
2026-03-31 |
2.4633 |
2.4633 |
| 16 |
2026-03-30 |
2.5361 |
2.5361 |
| 17 |
2026-03-27 |
2.6066 |
2.6066 |
| 18 |
2026-03-26 |
2.5706 |
2.5706 |
| 19 |
2026-03-25 |
2.6573 |
2.6573 |
| 20 |
2026-03-24 |
2.6600 |
2.6600 |
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