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 |
2026-03-04 |
4.1620 |
4.8020 |
| 2 |
2026-03-03 |
4.2093 |
4.8493 |
| 3 |
2026-03-02 |
4.2762 |
4.9162 |
| 4 |
2026-02-27 |
4.3521 |
4.9921 |
| 5 |
2026-02-26 |
4.3113 |
4.9513 |
| 6 |
2026-02-25 |
4.3335 |
4.9735 |
| 7 |
2026-02-24 |
4.2941 |
4.9341 |
| 8 |
2026-02-13 |
4.2574 |
4.8974 |
| 9 |
2026-02-12 |
4.3723 |
5.0123 |
| 10 |
2026-02-11 |
4.3807 |
5.0207 |
| 11 |
2026-02-10 |
4.4345 |
5.0745 |
| 12 |
2026-02-09 |
4.5243 |
5.1643 |
| 13 |
2026-02-06 |
4.3374 |
4.9774 |
| 14 |
2026-02-05 |
4.3012 |
4.9412 |
| 15 |
2026-02-04 |
4.5289 |
5.1689 |
| 16 |
2026-02-03 |
4.3601 |
5.0001 |
| 17 |
2026-02-02 |
4.1400 |
4.7800 |
| 18 |
2026-01-30 |
4.2131 |
4.8531 |
| 19 |
2026-01-29 |
4.3716 |
5.0116 |
| 20 |
2026-01-28 |
4.3999 |
5.0399 |
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