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 |
2026-03-12 |
1.3379 |
2.8787 |
| 2 |
2026-03-11 |
1.3399 |
2.8807 |
| 3 |
2026-03-10 |
1.3387 |
2.8795 |
| 4 |
2026-03-09 |
1.3370 |
2.8778 |
| 5 |
2026-03-06 |
1.3386 |
2.8794 |
| 6 |
2026-03-05 |
1.3367 |
2.8775 |
| 7 |
2026-03-04 |
1.3378 |
2.8786 |
| 8 |
2026-03-03 |
1.3383 |
2.8791 |
| 9 |
2026-03-02 |
1.3448 |
2.8856 |
| 10 |
2026-02-27 |
1.3454 |
2.8862 |
| 11 |
2026-02-26 |
1.3468 |
2.8876 |
| 12 |
2026-02-25 |
1.3537 |
2.8945 |
| 13 |
2026-02-24 |
1.3532 |
2.8940 |
| 14 |
2026-02-13 |
1.3499 |
2.8907 |
| 15 |
2026-02-12 |
1.3533 |
2.8941 |
| 16 |
2026-02-11 |
1.3532 |
2.8940 |
| 17 |
2026-02-10 |
1.3508 |
2.8916 |
| 18 |
2026-02-09 |
1.3516 |
2.8924 |
| 19 |
2026-02-06 |
1.3423 |
2.8831 |
| 20 |
2026-02-05 |
1.3374 |
2.8782 |
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