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 |
2025-12-12 |
3.8396 |
4.4796 |
| 2 |
2025-12-11 |
3.7833 |
4.4233 |
| 3 |
2025-12-10 |
3.8326 |
4.4726 |
| 4 |
2025-12-09 |
3.8788 |
4.5188 |
| 5 |
2025-12-08 |
3.8667 |
4.5067 |
| 6 |
2025-12-05 |
3.8422 |
4.4822 |
| 7 |
2025-12-04 |
3.7976 |
4.4376 |
| 8 |
2025-12-03 |
3.8354 |
4.4754 |
| 9 |
2025-12-02 |
3.8954 |
4.5354 |
| 10 |
2025-12-01 |
3.9830 |
4.6230 |
| 11 |
2025-11-28 |
3.9582 |
4.5982 |
| 12 |
2025-11-27 |
3.9326 |
4.5726 |
| 13 |
2025-11-26 |
3.9280 |
4.5680 |
| 14 |
2025-11-25 |
3.9475 |
4.5875 |
| 15 |
2025-11-24 |
3.9302 |
4.5702 |
| 16 |
2025-11-21 |
3.9308 |
4.5708 |
| 17 |
2025-11-20 |
4.1516 |
4.7916 |
| 18 |
2025-11-19 |
4.2876 |
4.9276 |
| 19 |
2025-11-18 |
4.2854 |
4.9254 |
| 20 |
2025-11-17 |
4.3562 |
4.9962 |
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