汇丰晋信动态策略混合C(016335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.3334 |
4.3334 |
| 2 |
2025-11-13 |
4.3335 |
4.3335 |
| 3 |
2025-11-12 |
4.2719 |
4.2719 |
| 4 |
2025-11-11 |
4.4712 |
4.4712 |
| 5 |
2025-11-10 |
4.5016 |
4.5016 |
| 6 |
2025-11-07 |
4.4452 |
4.4452 |
| 7 |
2025-11-06 |
4.3543 |
4.3543 |
| 8 |
2025-11-05 |
4.3379 |
4.3379 |
| 9 |
2025-11-04 |
4.2432 |
4.2432 |
| 10 |
2025-11-03 |
4.3488 |
4.3488 |
| 11 |
2025-10-31 |
4.2784 |
4.2784 |
| 12 |
2025-10-30 |
4.2768 |
4.2768 |
| 13 |
2025-10-29 |
4.2893 |
4.2893 |
| 14 |
2025-10-28 |
4.0199 |
4.0199 |
| 15 |
2025-10-27 |
4.0355 |
4.0355 |
| 16 |
2025-10-24 |
3.9943 |
3.9943 |
| 17 |
2025-10-23 |
3.9916 |
3.9916 |
| 18 |
2025-10-22 |
3.9794 |
3.9794 |
| 19 |
2025-10-21 |
4.0457 |
4.0457 |
| 20 |
2025-10-20 |
4.0384 |
4.0384 |
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