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 |
2026-09-08 |
2.9725 |
3.6125 |
| 2 |
2026-09-07 |
2.9635 |
3.6035 |
| 3 |
2026-09-04 |
2.9400 |
3.5800 |
| 4 |
2026-09-03 |
2.9379 |
3.5779 |
| 5 |
2026-09-02 |
2.9702 |
3.6102 |
| 6 |
2026-09-01 |
3.0456 |
3.6856 |
| 7 |
2026-08-31 |
3.0559 |
3.6959 |
| 8 |
2026-08-28 |
3.1234 |
3.7634 |
| 9 |
2026-08-27 |
3.0940 |
3.7340 |
| 10 |
2026-08-26 |
3.1170 |
3.7570 |
| 11 |
2026-08-25 |
3.1090 |
3.7490 |
| 12 |
2026-08-24 |
3.1065 |
3.7465 |
| 13 |
2026-08-21 |
3.1653 |
3.8053 |
| 14 |
2026-08-20 |
3.1367 |
3.7767 |
| 15 |
2026-08-19 |
3.1253 |
3.7653 |
| 16 |
2026-08-18 |
3.2443 |
3.8843 |
| 17 |
2026-08-17 |
3.2555 |
3.8955 |
| 18 |
2026-08-14 |
3.2096 |
3.8496 |
| 19 |
2026-08-13 |
3.2320 |
3.8720 |
| 20 |
2026-08-12 |
3.3288 |
3.9688 |
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