汇丰晋信动态策略混合C(016335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.9816 |
2.9816 |
| 2 |
2025-06-12 |
3.0359 |
3.0359 |
| 3 |
2025-06-11 |
3.0518 |
3.0518 |
| 4 |
2025-06-10 |
3.0057 |
3.0057 |
| 5 |
2025-06-09 |
3.0419 |
3.0419 |
| 6 |
2025-06-06 |
2.9868 |
2.9868 |
| 7 |
2025-06-05 |
2.9784 |
2.9784 |
| 8 |
2025-06-04 |
2.9851 |
2.9851 |
| 9 |
2025-06-03 |
2.9582 |
2.9582 |
| 10 |
2025-05-30 |
2.9523 |
2.9523 |
| 11 |
2025-05-29 |
2.9971 |
2.9971 |
| 12 |
2025-05-28 |
2.9496 |
2.9496 |
| 13 |
2025-05-27 |
2.9812 |
2.9812 |
| 14 |
2025-05-26 |
3.0048 |
3.0048 |
| 15 |
2025-05-23 |
3.0203 |
3.0203 |
| 16 |
2025-05-22 |
3.0386 |
3.0386 |
| 17 |
2025-05-21 |
3.0659 |
3.0659 |
| 18 |
2025-05-20 |
3.0635 |
3.0635 |
| 19 |
2025-05-19 |
3.0552 |
3.0552 |
| 20 |
2025-05-16 |
3.0632 |
3.0632 |
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