汇丰晋信2016周期混合D(023667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3267 |
1.3267 |
| 2 |
2025-11-13 |
1.3291 |
1.3291 |
| 3 |
2025-11-12 |
1.3248 |
1.3248 |
| 4 |
2025-11-11 |
1.3264 |
1.3264 |
| 5 |
2025-11-10 |
1.3263 |
1.3263 |
| 6 |
2025-11-07 |
1.3218 |
1.3218 |
| 7 |
2025-11-06 |
1.3213 |
1.3213 |
| 8 |
2025-11-05 |
1.3170 |
1.3170 |
| 9 |
2025-11-04 |
1.3114 |
1.3114 |
| 10 |
2025-11-03 |
1.3137 |
1.3137 |
| 11 |
2025-10-31 |
1.3120 |
1.3120 |
| 12 |
2025-10-30 |
1.3088 |
1.3088 |
| 13 |
2025-10-29 |
1.3116 |
1.3116 |
| 14 |
2025-10-28 |
1.3066 |
1.3066 |
| 15 |
2025-10-27 |
1.3086 |
1.3086 |
| 16 |
2025-10-24 |
1.3028 |
1.3028 |
| 17 |
2025-10-23 |
1.3006 |
1.3006 |
| 18 |
2025-10-22 |
1.3003 |
1.3003 |
| 19 |
2025-10-21 |
1.3018 |
1.3018 |
| 20 |
2025-10-20 |
1.2959 |
1.2959 |
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