汇丰晋信2026周期混合(540004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.3136 |
3.9336 |
| 2 |
2025-07-31 |
3.3111 |
3.9311 |
| 3 |
2025-07-30 |
3.3460 |
3.9660 |
| 4 |
2025-07-29 |
3.3404 |
3.9604 |
| 5 |
2025-07-28 |
3.3387 |
3.9587 |
| 6 |
2025-07-25 |
3.3475 |
3.9675 |
| 7 |
2025-07-24 |
3.3488 |
3.9688 |
| 8 |
2025-07-23 |
3.3346 |
3.9546 |
| 9 |
2025-07-22 |
3.3387 |
3.9587 |
| 10 |
2025-07-21 |
3.3043 |
3.9243 |
| 11 |
2025-07-18 |
3.2785 |
3.8985 |
| 12 |
2025-07-17 |
3.2683 |
3.8883 |
| 13 |
2025-07-16 |
3.2605 |
3.8805 |
| 14 |
2025-07-15 |
3.2583 |
3.8783 |
| 15 |
2025-07-14 |
3.2677 |
3.8877 |
| 16 |
2025-07-11 |
3.2712 |
3.8912 |
| 17 |
2025-07-10 |
3.2705 |
3.8905 |
| 18 |
2025-07-09 |
3.2554 |
3.8754 |
| 19 |
2025-07-08 |
3.2546 |
3.8746 |
| 20 |
2025-07-07 |
3.2413 |
3.8613 |
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