汇丰晋信2016周期混合D(023667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2657 |
1.2657 |
| 2 |
2025-07-17 |
1.2652 |
1.2652 |
| 3 |
2025-07-16 |
1.2613 |
1.2613 |
| 4 |
2025-07-15 |
1.2593 |
1.2593 |
| 5 |
2025-07-14 |
1.2602 |
1.2602 |
| 6 |
2025-07-11 |
1.2612 |
1.2612 |
| 7 |
2025-07-10 |
1.2595 |
1.2595 |
| 8 |
2025-07-09 |
1.2565 |
1.2565 |
| 9 |
2025-07-08 |
1.2581 |
1.2581 |
| 10 |
2025-07-07 |
1.2547 |
1.2547 |
| 11 |
2025-07-04 |
1.2557 |
1.2557 |
| 12 |
2025-07-03 |
1.2571 |
1.2571 |
| 13 |
2025-07-02 |
1.2539 |
1.2539 |
| 14 |
2025-07-01 |
1.2558 |
1.2558 |
| 15 |
2025-06-30 |
1.2529 |
1.2529 |
| 16 |
2025-06-27 |
1.2521 |
1.2521 |
| 17 |
2025-06-26 |
1.2505 |
1.2505 |
| 18 |
2025-06-25 |
1.2504 |
1.2504 |
| 19 |
2025-06-24 |
1.2485 |
1.2485 |
| 20 |
2025-06-23 |
1.2469 |
1.2469 |
微信公众号
证券之星APP
基本资料
