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 |
2025-12-12 |
3.5274 |
4.1474 |
| 2 |
2025-12-11 |
3.5259 |
4.1459 |
| 3 |
2025-12-10 |
3.5357 |
4.1557 |
| 4 |
2025-12-09 |
3.5297 |
4.1497 |
| 5 |
2025-12-08 |
3.5541 |
4.1741 |
| 6 |
2025-12-05 |
3.5642 |
4.1842 |
| 7 |
2025-12-04 |
3.5551 |
4.1751 |
| 8 |
2025-12-03 |
3.5574 |
4.1774 |
| 9 |
2025-12-02 |
3.5558 |
4.1758 |
| 10 |
2025-12-01 |
3.5523 |
4.1723 |
| 11 |
2025-11-28 |
3.5349 |
4.1549 |
| 12 |
2025-11-27 |
3.5245 |
4.1445 |
| 13 |
2025-11-26 |
3.5185 |
4.1385 |
| 14 |
2025-11-25 |
3.5239 |
4.1439 |
| 15 |
2025-11-24 |
3.5187 |
4.1387 |
| 16 |
2025-11-21 |
3.5145 |
4.1345 |
| 17 |
2025-11-20 |
3.5377 |
4.1577 |
| 18 |
2025-11-19 |
3.5403 |
4.1603 |
| 19 |
2025-11-18 |
3.5403 |
4.1603 |
| 20 |
2025-11-17 |
3.5587 |
4.1787 |
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