汇丰晋信动态策略混合A(540003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.0224 |
3.6624 |
| 2 |
2025-04-25 |
3.0357 |
3.6757 |
| 3 |
2025-04-24 |
3.0392 |
3.6792 |
| 4 |
2025-04-23 |
3.0733 |
3.7133 |
| 5 |
2025-04-22 |
3.0658 |
3.7058 |
| 6 |
2025-04-21 |
3.0651 |
3.7051 |
| 7 |
2025-04-18 |
3.0288 |
3.6688 |
| 8 |
2025-04-17 |
3.0292 |
3.6692 |
| 9 |
2025-04-16 |
3.0129 |
3.6529 |
| 10 |
2025-04-15 |
3.0332 |
3.6732 |
| 11 |
2025-04-14 |
3.0526 |
3.6926 |
| 12 |
2025-04-11 |
3.0337 |
3.6737 |
| 13 |
2025-04-10 |
3.0104 |
3.6504 |
| 14 |
2025-04-09 |
2.9467 |
3.5867 |
| 15 |
2025-04-08 |
2.9267 |
3.5667 |
| 16 |
2025-04-07 |
2.9406 |
3.5806 |
| 17 |
2025-04-03 |
3.3019 |
3.9419 |
| 18 |
2025-04-02 |
3.3414 |
3.9814 |
| 19 |
2025-04-01 |
3.3517 |
3.9917 |
| 20 |
2025-03-31 |
3.3274 |
3.9674 |
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