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 |
2025-08-01 |
3.5335 |
4.1735 |
| 2 |
2025-07-31 |
3.4951 |
4.1351 |
| 3 |
2025-07-30 |
3.6292 |
4.2692 |
| 4 |
2025-07-29 |
3.6627 |
4.3027 |
| 5 |
2025-07-28 |
3.5845 |
4.2245 |
| 6 |
2025-07-25 |
3.5910 |
4.2310 |
| 7 |
2025-07-24 |
3.6185 |
4.2585 |
| 8 |
2025-07-23 |
3.5139 |
4.1539 |
| 9 |
2025-07-22 |
3.5628 |
4.2028 |
| 10 |
2025-07-21 |
3.4969 |
4.1369 |
| 11 |
2025-07-18 |
3.4551 |
4.0951 |
| 12 |
2025-07-17 |
3.4786 |
4.1186 |
| 13 |
2025-07-16 |
3.4384 |
4.0784 |
| 14 |
2025-07-15 |
3.4237 |
4.0637 |
| 15 |
2025-07-14 |
3.4718 |
4.1118 |
| 16 |
2025-07-11 |
3.4852 |
4.1252 |
| 17 |
2025-07-10 |
3.5042 |
4.1442 |
| 18 |
2025-07-09 |
3.4480 |
4.0880 |
| 19 |
2025-07-08 |
3.4755 |
4.1155 |
| 20 |
2025-07-07 |
3.3161 |
3.9561 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
