汇丰晋信动态策略混合A(540003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.0035 |
3.6435 |
| 2 |
2026-07-23 |
3.1247 |
3.7647 |
| 3 |
2026-07-22 |
3.0495 |
3.6895 |
| 4 |
2026-07-21 |
3.0104 |
3.6504 |
| 5 |
2026-07-20 |
2.9627 |
3.6027 |
| 6 |
2026-07-17 |
2.9516 |
3.5916 |
| 7 |
2026-07-16 |
3.0217 |
3.6617 |
| 8 |
2026-07-15 |
3.0310 |
3.6710 |
| 9 |
2026-07-14 |
2.9739 |
3.6139 |
| 10 |
2026-07-13 |
2.9614 |
3.6014 |
| 11 |
2026-07-10 |
3.1236 |
3.7636 |
| 12 |
2026-07-09 |
3.0699 |
3.7099 |
| 13 |
2026-07-08 |
3.0614 |
3.7014 |
| 14 |
2026-07-07 |
3.1653 |
3.8053 |
| 15 |
2026-07-06 |
3.2173 |
3.8573 |
| 16 |
2026-07-03 |
3.2708 |
3.9108 |
| 17 |
2026-07-02 |
3.3318 |
3.9718 |
| 18 |
2026-07-01 |
3.3903 |
4.0303 |
| 19 |
2026-06-30 |
3.3099 |
3.9499 |
| 20 |
2026-06-29 |
3.2346 |
3.8746 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
