汇丰晋信动态策略混合C(016335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9882 |
2.9882 |
| 2 |
2025-04-17 |
2.9887 |
2.9887 |
| 3 |
2025-04-16 |
2.9727 |
2.9727 |
| 4 |
2025-04-15 |
2.9927 |
2.9927 |
| 5 |
2025-04-14 |
3.0119 |
3.0119 |
| 6 |
2025-04-11 |
2.9934 |
2.9934 |
| 7 |
2025-04-10 |
2.9704 |
2.9704 |
| 8 |
2025-04-09 |
2.9076 |
2.9076 |
| 9 |
2025-04-08 |
2.8879 |
2.8879 |
| 10 |
2025-04-07 |
2.9017 |
2.9017 |
| 11 |
2025-04-03 |
3.2584 |
3.2584 |
| 12 |
2025-04-02 |
3.2974 |
3.2974 |
| 13 |
2025-04-01 |
3.3076 |
3.3076 |
| 14 |
2025-03-31 |
3.2837 |
3.2837 |
| 15 |
2025-03-28 |
3.3775 |
3.3775 |
| 16 |
2025-03-27 |
3.4229 |
3.4229 |
| 17 |
2025-03-26 |
3.4642 |
3.4642 |
| 18 |
2025-03-25 |
3.4209 |
3.4209 |
| 19 |
2025-03-24 |
3.4354 |
3.4354 |
| 20 |
2025-03-21 |
3.4667 |
3.4667 |
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