汇丰晋信动态策略混合H(960003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6464 |
2.6464 |
| 2 |
2026-03-03 |
2.6765 |
2.6765 |
| 3 |
2026-03-02 |
2.7190 |
2.7190 |
| 4 |
2026-02-27 |
2.7673 |
2.7673 |
| 5 |
2026-02-26 |
2.7414 |
2.7414 |
| 6 |
2026-02-25 |
2.7554 |
2.7554 |
| 7 |
2026-02-24 |
2.7304 |
2.7304 |
| 8 |
2026-02-13 |
2.7071 |
2.7071 |
| 9 |
2026-02-12 |
2.7801 |
2.7801 |
| 10 |
2026-02-11 |
2.7855 |
2.7855 |
| 11 |
2026-02-10 |
2.8197 |
2.8197 |
| 12 |
2026-02-09 |
2.8768 |
2.8768 |
| 13 |
2026-02-06 |
2.7579 |
2.7579 |
| 14 |
2026-02-05 |
2.7349 |
2.7349 |
| 15 |
2026-02-04 |
2.8797 |
2.8797 |
| 16 |
2026-02-03 |
2.7724 |
2.7724 |
| 17 |
2026-02-02 |
2.6325 |
2.6325 |
| 18 |
2026-01-30 |
2.6789 |
2.6789 |
| 19 |
2026-01-29 |
2.7797 |
2.7797 |
| 20 |
2026-01-28 |
2.7977 |
2.7977 |
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
