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 |
2025-12-12 |
2.4414 |
2.4414 |
| 2 |
2025-12-11 |
2.4056 |
2.4056 |
| 3 |
2025-12-10 |
2.4370 |
2.4370 |
| 4 |
2025-12-09 |
2.4664 |
2.4664 |
| 5 |
2025-12-08 |
2.4587 |
2.4587 |
| 6 |
2025-12-05 |
2.4431 |
2.4431 |
| 7 |
2025-12-04 |
2.4147 |
2.4147 |
| 8 |
2025-12-03 |
2.4387 |
2.4387 |
| 9 |
2025-12-02 |
2.4769 |
2.4769 |
| 10 |
2025-12-01 |
2.5326 |
2.5326 |
| 11 |
2025-11-28 |
2.5168 |
2.5168 |
| 12 |
2025-11-27 |
2.5006 |
2.5006 |
| 13 |
2025-11-26 |
2.4976 |
2.4976 |
| 14 |
2025-11-25 |
2.5100 |
2.5100 |
| 15 |
2025-11-24 |
2.4990 |
2.4990 |
| 16 |
2025-11-21 |
2.4994 |
2.4994 |
| 17 |
2025-11-20 |
2.6398 |
2.6398 |
| 18 |
2025-11-19 |
2.7263 |
2.7263 |
| 19 |
2025-11-18 |
2.7249 |
2.7249 |
| 20 |
2025-11-17 |
2.7699 |
2.7699 |
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