汇丰晋信2016周期混合D(023667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2309 |
1.2309 |
| 2 |
2025-04-28 |
1.2269 |
1.2269 |
| 3 |
2025-04-25 |
1.2316 |
1.2316 |
| 4 |
2025-04-24 |
1.2309 |
1.2309 |
| 5 |
2025-04-23 |
1.2333 |
1.2333 |
| 6 |
2025-04-22 |
1.2312 |
1.2312 |
| 7 |
2025-04-21 |
1.2297 |
1.2297 |
| 8 |
2025-04-18 |
1.2266 |
1.2266 |
| 9 |
2025-04-17 |
1.2260 |
1.2260 |
| 10 |
2025-04-16 |
1.2249 |
1.2249 |
| 11 |
2025-04-15 |
1.2284 |
1.2284 |
| 12 |
2025-04-14 |
1.2324 |
1.2324 |
| 13 |
2025-04-11 |
1.2298 |
1.2298 |
| 14 |
2025-04-10 |
1.2338 |
1.2338 |
| 15 |
2025-04-09 |
1.2252 |
1.2252 |
| 16 |
2025-04-08 |
1.2152 |
1.2152 |
| 17 |
2025-04-07 |
1.2041 |
1.2041 |
| 18 |
2025-04-03 |
1.2292 |
1.2292 |
| 19 |
2025-04-02 |
1.2286 |
1.2286 |
| 20 |
2025-04-01 |
1.2275 |
1.2275 |
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