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 |
2025-12-31 |
3.8727 |
3.8727 |
| 2 |
2025-12-30 |
3.9020 |
3.9020 |
| 3 |
2025-12-29 |
3.9637 |
3.9637 |
| 4 |
2025-12-26 |
3.9816 |
3.9816 |
| 5 |
2025-12-25 |
3.9134 |
3.9134 |
| 6 |
2025-12-24 |
3.8586 |
3.8586 |
| 7 |
2025-12-23 |
3.7820 |
3.7820 |
| 8 |
2025-12-22 |
3.7917 |
3.7917 |
| 9 |
2025-12-19 |
3.7739 |
3.7739 |
| 10 |
2025-12-18 |
3.7385 |
3.7385 |
| 11 |
2025-12-17 |
3.7706 |
3.7706 |
| 12 |
2025-12-16 |
3.7032 |
3.7032 |
| 13 |
2025-12-15 |
3.8116 |
3.8116 |
| 14 |
2025-12-12 |
3.7763 |
3.7763 |
| 15 |
2025-12-11 |
3.7210 |
3.7210 |
| 16 |
2025-12-10 |
3.7696 |
3.7696 |
| 17 |
2025-12-09 |
3.8150 |
3.8150 |
| 18 |
2025-12-08 |
3.8032 |
3.8032 |
| 19 |
2025-12-05 |
3.7792 |
3.7792 |
| 20 |
2025-12-04 |
3.7354 |
3.7354 |
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