汇丰晋信策略优选混合A(016174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4409 |
1.4409 |
| 2 |
2026-03-04 |
1.4039 |
1.4039 |
| 3 |
2026-03-03 |
1.4077 |
1.4077 |
| 4 |
2026-03-02 |
1.4709 |
1.4709 |
| 5 |
2026-02-27 |
1.4923 |
1.4923 |
| 6 |
2026-02-26 |
1.4864 |
1.4864 |
| 7 |
2026-02-25 |
1.4842 |
1.4842 |
| 8 |
2026-02-24 |
1.4889 |
1.4889 |
| 9 |
2026-02-13 |
1.4859 |
1.4859 |
| 10 |
2026-02-12 |
1.5005 |
1.5005 |
| 11 |
2026-02-11 |
1.4963 |
1.4963 |
| 12 |
2026-02-10 |
1.4947 |
1.4947 |
| 13 |
2026-02-09 |
1.4847 |
1.4847 |
| 14 |
2026-02-06 |
1.4714 |
1.4714 |
| 15 |
2026-02-05 |
1.4797 |
1.4797 |
| 16 |
2026-02-04 |
1.4807 |
1.4807 |
| 17 |
2026-02-03 |
1.4745 |
1.4745 |
| 18 |
2026-02-02 |
1.4555 |
1.4555 |
| 19 |
2026-01-30 |
1.4851 |
1.4851 |
| 20 |
2026-01-29 |
1.5066 |
1.5066 |
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