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 |
2026-10-23 |
2.8525 |
3.4925 |
| 2 |
2026-10-22 |
2.7723 |
3.4123 |
| 3 |
2026-10-21 |
2.8043 |
3.4443 |
| 4 |
2026-10-20 |
2.7956 |
3.4356 |
| 5 |
2026-10-19 |
2.8071 |
3.4471 |
| 6 |
2026-10-16 |
2.7476 |
3.3876 |
| 7 |
2026-10-15 |
2.7010 |
3.3410 |
| 8 |
2026-10-14 |
2.7629 |
3.4029 |
| 9 |
2026-10-13 |
2.8119 |
3.4519 |
| 10 |
2026-10-12 |
2.8238 |
3.4638 |
| 11 |
2026-10-09 |
2.8577 |
3.4977 |
| 12 |
2026-10-08 |
2.8246 |
3.4646 |
| 13 |
2026-09-30 |
2.8601 |
3.5001 |
| 14 |
2026-09-29 |
2.8014 |
3.4414 |
| 15 |
2026-09-28 |
2.7850 |
3.4250 |
| 16 |
2026-09-24 |
2.8313 |
3.4713 |
| 17 |
2026-09-23 |
2.8787 |
3.5187 |
| 18 |
2026-09-22 |
2.8911 |
3.5311 |
| 19 |
2026-09-21 |
2.8917 |
3.5317 |
| 20 |
2026-09-18 |
2.8757 |
3.5157 |
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