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 |
2026-10-23 |
2.7932 |
2.7932 |
| 2 |
2026-10-22 |
2.7146 |
2.7146 |
| 3 |
2026-10-21 |
2.7460 |
2.7460 |
| 4 |
2026-10-20 |
2.7375 |
2.7375 |
| 5 |
2026-10-19 |
2.7488 |
2.7488 |
| 6 |
2026-10-16 |
2.6907 |
2.6907 |
| 7 |
2026-10-15 |
2.6451 |
2.6451 |
| 8 |
2026-10-14 |
2.7058 |
2.7058 |
| 9 |
2026-10-13 |
2.7538 |
2.7538 |
| 10 |
2026-10-12 |
2.7655 |
2.7655 |
| 11 |
2026-10-09 |
2.7988 |
2.7988 |
| 12 |
2026-10-08 |
2.7664 |
2.7664 |
| 13 |
2026-09-30 |
2.8015 |
2.8015 |
| 14 |
2026-09-29 |
2.7440 |
2.7440 |
| 15 |
2026-09-28 |
2.7280 |
2.7280 |
| 16 |
2026-09-24 |
2.7735 |
2.7735 |
| 17 |
2026-09-23 |
2.8200 |
2.8200 |
| 18 |
2026-09-22 |
2.8322 |
2.8322 |
| 19 |
2026-09-21 |
2.8328 |
2.8328 |
| 20 |
2026-09-18 |
2.8173 |
2.8173 |
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