汇丰晋信2016周期混合A(540001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3131 |
2.8539 |
| 2 |
2025-12-11 |
1.3136 |
2.8544 |
| 3 |
2025-12-10 |
1.3150 |
2.8558 |
| 4 |
2025-12-09 |
1.3142 |
2.8550 |
| 5 |
2025-12-08 |
1.3154 |
2.8562 |
| 6 |
2025-12-05 |
1.3148 |
2.8556 |
| 7 |
2025-12-04 |
1.3123 |
2.8531 |
| 8 |
2025-12-03 |
1.3150 |
2.8558 |
| 9 |
2025-12-02 |
1.3163 |
2.8571 |
| 10 |
2025-12-01 |
1.3188 |
2.8596 |
| 11 |
2025-11-28 |
1.3179 |
2.8587 |
| 12 |
2025-11-27 |
1.3144 |
2.8552 |
| 13 |
2025-11-26 |
1.3162 |
2.8570 |
| 14 |
2025-11-25 |
1.3200 |
2.8608 |
| 15 |
2025-11-24 |
1.3193 |
2.8601 |
| 16 |
2025-11-21 |
1.3175 |
2.8583 |
| 17 |
2025-11-20 |
1.3227 |
2.8635 |
| 18 |
2025-11-19 |
1.3236 |
2.8644 |
| 19 |
2025-11-18 |
1.3245 |
2.8653 |
| 20 |
2025-11-17 |
1.3265 |
2.8673 |
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