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 |
2026-04-16 |
3.8972 |
3.8972 |
| 2 |
2026-04-15 |
3.8452 |
3.8452 |
| 3 |
2026-04-14 |
3.9044 |
3.9044 |
| 4 |
2026-04-13 |
3.8954 |
3.8954 |
| 5 |
2026-04-10 |
3.7906 |
3.7906 |
| 6 |
2026-04-09 |
3.7142 |
3.7142 |
| 7 |
2026-04-08 |
3.7804 |
3.7804 |
| 8 |
2026-04-07 |
3.6326 |
3.6326 |
| 9 |
2026-04-03 |
3.6196 |
3.6196 |
| 10 |
2026-04-02 |
3.7497 |
3.7497 |
| 11 |
2026-04-01 |
3.8625 |
3.8625 |
| 12 |
2026-03-31 |
3.8045 |
3.8045 |
| 13 |
2026-03-30 |
3.9170 |
3.9170 |
| 14 |
2026-03-27 |
4.0261 |
4.0261 |
| 15 |
2026-03-26 |
3.9704 |
3.9704 |
| 16 |
2026-03-25 |
4.1045 |
4.1045 |
| 17 |
2026-03-24 |
4.1086 |
4.1086 |
| 18 |
2026-03-23 |
4.0800 |
4.0800 |
| 19 |
2026-03-20 |
4.1660 |
4.1660 |
| 20 |
2026-03-19 |
4.1087 |
4.1087 |
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