汇丰晋信2016周期混合A(540001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2447 |
2.7855 |
| 2 |
2025-06-12 |
1.2461 |
2.7869 |
| 3 |
2025-06-11 |
1.2463 |
2.7871 |
| 4 |
2025-06-10 |
1.2446 |
2.7854 |
| 5 |
2025-06-09 |
1.2458 |
2.7866 |
| 6 |
2025-06-06 |
1.2439 |
2.7847 |
| 7 |
2025-06-05 |
1.2427 |
2.7835 |
| 8 |
2025-06-04 |
1.2426 |
2.7834 |
| 9 |
2025-06-03 |
1.2411 |
2.7819 |
| 10 |
2025-05-30 |
1.2401 |
2.7809 |
| 11 |
2025-05-29 |
1.2396 |
2.7804 |
| 12 |
2025-05-28 |
1.2381 |
2.7789 |
| 13 |
2025-05-27 |
1.2379 |
2.7787 |
| 14 |
2025-05-26 |
1.2393 |
2.7801 |
| 15 |
2025-05-23 |
1.2404 |
2.7812 |
| 16 |
2025-05-22 |
1.2415 |
2.7823 |
| 17 |
2025-05-21 |
1.2428 |
2.7836 |
| 18 |
2025-05-20 |
1.2425 |
2.7833 |
| 19 |
2025-05-19 |
1.2418 |
2.7826 |
| 20 |
2025-05-16 |
1.2405 |
2.7813 |
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