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 |
2025-06-13 |
3.2168 |
3.8368 |
| 2 |
2025-06-12 |
3.2297 |
3.8497 |
| 3 |
2025-06-11 |
3.2286 |
3.8486 |
| 4 |
2025-06-10 |
3.2181 |
3.8381 |
| 5 |
2025-06-09 |
3.2215 |
3.8415 |
| 6 |
2025-06-06 |
3.2187 |
3.8387 |
| 7 |
2025-06-05 |
3.2199 |
3.8399 |
| 8 |
2025-06-04 |
3.2190 |
3.8390 |
| 9 |
2025-06-03 |
3.2100 |
3.8300 |
| 10 |
2025-05-30 |
3.2122 |
3.8322 |
| 11 |
2025-05-29 |
3.2254 |
3.8454 |
| 12 |
2025-05-28 |
3.2190 |
3.8390 |
| 13 |
2025-05-27 |
3.2172 |
3.8372 |
| 14 |
2025-05-26 |
3.2189 |
3.8389 |
| 15 |
2025-05-23 |
3.2200 |
3.8400 |
| 16 |
2025-05-22 |
3.2221 |
3.8421 |
| 17 |
2025-05-21 |
3.2299 |
3.8499 |
| 18 |
2025-05-20 |
3.2250 |
3.8450 |
| 19 |
2025-05-19 |
3.2158 |
3.8358 |
| 20 |
2025-05-16 |
3.2169 |
3.8369 |
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