汇丰晋信动态策略混合H(960003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2466 |
2.2466 |
| 2 |
2025-07-31 |
2.2222 |
2.2222 |
| 3 |
2025-07-30 |
2.3075 |
2.3075 |
| 4 |
2025-07-29 |
2.3288 |
2.3288 |
| 5 |
2025-07-28 |
2.2790 |
2.2790 |
| 6 |
2025-07-25 |
2.2832 |
2.2832 |
| 7 |
2025-07-24 |
2.3007 |
2.3007 |
| 8 |
2025-07-23 |
2.2341 |
2.2341 |
| 9 |
2025-07-22 |
2.2652 |
2.2652 |
| 10 |
2025-07-21 |
2.2233 |
2.2233 |
| 11 |
2025-07-18 |
2.1968 |
2.1968 |
| 12 |
2025-07-17 |
2.2117 |
2.2117 |
| 13 |
2025-07-16 |
2.1861 |
2.1861 |
| 14 |
2025-07-15 |
2.1768 |
2.1768 |
| 15 |
2025-07-14 |
2.2073 |
2.2073 |
| 16 |
2025-07-11 |
2.2159 |
2.2159 |
| 17 |
2025-07-10 |
2.2280 |
2.2280 |
| 18 |
2025-07-09 |
2.1922 |
2.1922 |
| 19 |
2025-07-08 |
2.2098 |
2.2098 |
| 20 |
2025-07-07 |
2.1084 |
2.1084 |
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