汇丰晋信2016周期混合C(019242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2316 |
1.2316 |
| 2 |
2025-05-29 |
1.2311 |
1.2311 |
| 3 |
2025-05-28 |
1.2296 |
1.2296 |
| 4 |
2025-05-27 |
1.2295 |
1.2295 |
| 5 |
2025-05-26 |
1.2309 |
1.2309 |
| 6 |
2025-05-23 |
1.2320 |
1.2320 |
| 7 |
2025-05-22 |
1.2331 |
1.2331 |
| 8 |
2025-05-21 |
1.2344 |
1.2344 |
| 9 |
2025-05-20 |
1.2341 |
1.2341 |
| 10 |
2025-05-19 |
1.2334 |
1.2334 |
| 11 |
2025-05-16 |
1.2322 |
1.2322 |
| 12 |
2025-05-15 |
1.2317 |
1.2317 |
| 13 |
2025-05-14 |
1.2329 |
1.2329 |
| 14 |
2025-05-13 |
1.2335 |
1.2335 |
| 15 |
2025-05-12 |
1.2336 |
1.2336 |
| 16 |
2025-05-09 |
1.2318 |
1.2318 |
| 17 |
2025-05-08 |
1.2326 |
1.2326 |
| 18 |
2025-05-07 |
1.2291 |
1.2291 |
| 19 |
2025-05-06 |
1.2290 |
1.2290 |
| 20 |
2025-04-30 |
1.2235 |
1.2235 |
微信公众号
证券之星APP
基本资料
