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 |
2026-09-09 |
3.5787 |
4.1987 |
| 2 |
2026-09-08 |
3.5776 |
4.1976 |
| 3 |
2026-09-07 |
3.5749 |
4.1949 |
| 4 |
2026-09-04 |
3.5790 |
4.1990 |
| 5 |
2026-09-03 |
3.5738 |
4.1938 |
| 6 |
2026-09-02 |
3.5734 |
4.1934 |
| 7 |
2026-09-01 |
3.5857 |
4.2057 |
| 8 |
2026-08-31 |
3.5779 |
4.1979 |
| 9 |
2026-08-28 |
3.5850 |
4.2050 |
| 10 |
2026-08-27 |
3.5872 |
4.2072 |
| 11 |
2026-08-26 |
3.5945 |
4.2145 |
| 12 |
2026-08-25 |
3.5756 |
4.1956 |
| 13 |
2026-08-24 |
3.5706 |
4.1906 |
| 14 |
2026-08-21 |
3.5724 |
4.1924 |
| 15 |
2026-08-20 |
3.5760 |
4.1960 |
| 16 |
2026-08-19 |
3.5713 |
4.1913 |
| 17 |
2026-08-18 |
3.5811 |
4.2011 |
| 18 |
2026-08-17 |
3.5812 |
4.2012 |
| 19 |
2026-08-14 |
3.5715 |
4.1915 |
| 20 |
2026-08-13 |
3.5763 |
4.1963 |
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