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 |
2026-03-02 |
4.2011 |
4.2011 |
| 2 |
2026-02-27 |
4.2758 |
4.2758 |
| 3 |
2026-02-26 |
4.2359 |
4.2359 |
| 4 |
2026-02-25 |
4.2577 |
4.2577 |
| 5 |
2026-02-24 |
4.2190 |
4.2190 |
| 6 |
2026-02-13 |
4.1836 |
4.1836 |
| 7 |
2026-02-12 |
4.2966 |
4.2966 |
| 8 |
2026-02-11 |
4.3049 |
4.3049 |
| 9 |
2026-02-10 |
4.3578 |
4.3578 |
| 10 |
2026-02-09 |
4.4461 |
4.4461 |
| 11 |
2026-02-06 |
4.2626 |
4.2626 |
| 12 |
2026-02-05 |
4.2271 |
4.2271 |
| 13 |
2026-02-04 |
4.4509 |
4.4509 |
| 14 |
2026-02-03 |
4.2851 |
4.2851 |
| 15 |
2026-02-02 |
4.0689 |
4.0689 |
| 16 |
2026-01-30 |
4.1409 |
4.1409 |
| 17 |
2026-01-29 |
4.2967 |
4.2967 |
| 18 |
2026-01-28 |
4.3246 |
4.3246 |
| 19 |
2026-01-27 |
4.3836 |
4.3836 |
| 20 |
2026-01-26 |
4.3246 |
4.3246 |
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