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 |
2025-04-28 |
3.1819 |
3.8019 |
| 2 |
2025-04-25 |
3.1890 |
3.8090 |
| 3 |
2025-04-24 |
3.1840 |
3.8040 |
| 4 |
2025-04-23 |
3.1827 |
3.8027 |
| 5 |
2025-04-22 |
3.1775 |
3.7975 |
| 6 |
2025-04-21 |
3.1721 |
3.7921 |
| 7 |
2025-04-18 |
3.1707 |
3.7907 |
| 8 |
2025-04-17 |
3.1678 |
3.7878 |
| 9 |
2025-04-16 |
3.1623 |
3.7823 |
| 10 |
2025-04-15 |
3.1739 |
3.7939 |
| 11 |
2025-04-14 |
3.1779 |
3.7979 |
| 12 |
2025-04-11 |
3.1725 |
3.7925 |
| 13 |
2025-04-10 |
3.1731 |
3.7931 |
| 14 |
2025-04-09 |
3.1477 |
3.7677 |
| 15 |
2025-04-08 |
3.1435 |
3.7635 |
| 16 |
2025-04-07 |
3.1331 |
3.7531 |
| 17 |
2025-04-03 |
3.2267 |
3.8467 |
| 18 |
2025-04-02 |
3.2422 |
3.8622 |
| 19 |
2025-04-01 |
3.2429 |
3.8629 |
| 20 |
2025-03-31 |
3.2390 |
3.8590 |
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