汇丰晋信2026周期混合(540004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.7209 |
4.3409 |
| 2 |
2026-02-26 |
3.7141 |
4.3341 |
| 3 |
2026-02-25 |
3.7172 |
4.3372 |
| 4 |
2026-02-24 |
3.7083 |
4.3283 |
| 5 |
2026-02-13 |
3.6941 |
4.3141 |
| 6 |
2026-02-12 |
3.7160 |
4.3360 |
| 7 |
2026-02-11 |
3.7231 |
4.3431 |
| 8 |
2026-02-10 |
3.7139 |
4.3339 |
| 9 |
2026-02-09 |
3.7136 |
4.3336 |
| 10 |
2026-02-06 |
3.7066 |
4.3266 |
| 11 |
2026-02-05 |
3.7012 |
4.3212 |
| 12 |
2026-02-04 |
3.7089 |
4.3289 |
| 13 |
2026-02-03 |
3.6829 |
4.3029 |
| 14 |
2026-02-02 |
3.6579 |
4.2779 |
| 15 |
2026-01-30 |
3.7104 |
4.3304 |
| 16 |
2026-01-29 |
3.7328 |
4.3528 |
| 17 |
2026-01-28 |
3.7272 |
4.3472 |
| 18 |
2026-01-27 |
3.7014 |
4.3214 |
| 19 |
2026-01-26 |
3.7076 |
4.3276 |
| 20 |
2026-01-23 |
3.7046 |
4.3246 |
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
