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 |
2026-09-09 |
1.8810 |
1.8810 |
| 2 |
2026-09-08 |
1.8897 |
1.8897 |
| 3 |
2026-09-07 |
1.8840 |
1.8840 |
| 4 |
2026-09-04 |
1.8691 |
1.8691 |
| 5 |
2026-09-03 |
1.8677 |
1.8677 |
| 6 |
2026-09-02 |
1.8883 |
1.8883 |
| 7 |
2026-09-01 |
1.9362 |
1.9362 |
| 8 |
2026-08-31 |
1.9428 |
1.9428 |
| 9 |
2026-08-28 |
1.9856 |
1.9856 |
| 10 |
2026-08-27 |
1.9670 |
1.9670 |
| 11 |
2026-08-26 |
1.9816 |
1.9816 |
| 12 |
2026-08-25 |
1.9765 |
1.9765 |
| 13 |
2026-08-24 |
1.9749 |
1.9749 |
| 14 |
2026-08-21 |
2.0123 |
2.0123 |
| 15 |
2026-08-20 |
1.9941 |
1.9941 |
| 16 |
2026-08-19 |
1.9869 |
1.9869 |
| 17 |
2026-08-18 |
2.0625 |
2.0625 |
| 18 |
2026-08-17 |
2.0696 |
2.0696 |
| 19 |
2026-08-14 |
2.0404 |
2.0404 |
| 20 |
2026-08-13 |
2.0547 |
2.0547 |
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