汇丰晋信动态策略混合A(540003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.4551 |
4.0951 |
| 2 |
2025-07-17 |
3.4786 |
4.1186 |
| 3 |
2025-07-16 |
3.4384 |
4.0784 |
| 4 |
2025-07-15 |
3.4237 |
4.0637 |
| 5 |
2025-07-14 |
3.4718 |
4.1118 |
| 6 |
2025-07-11 |
3.4852 |
4.1252 |
| 7 |
2025-07-10 |
3.5042 |
4.1442 |
| 8 |
2025-07-09 |
3.4480 |
4.0880 |
| 9 |
2025-07-08 |
3.4755 |
4.1155 |
| 10 |
2025-07-07 |
3.3161 |
3.9561 |
| 11 |
2025-07-04 |
3.3261 |
3.9661 |
| 12 |
2025-07-03 |
3.3576 |
3.9976 |
| 13 |
2025-07-02 |
3.3420 |
3.9820 |
| 14 |
2025-07-01 |
3.2308 |
3.8708 |
| 15 |
2025-06-30 |
3.2441 |
3.8841 |
| 16 |
2025-06-27 |
3.1591 |
3.7991 |
| 17 |
2025-06-26 |
3.1304 |
3.7704 |
| 18 |
2025-06-25 |
3.1626 |
3.8026 |
| 19 |
2025-06-24 |
3.1387 |
3.7787 |
| 20 |
2025-06-23 |
3.0777 |
3.7177 |
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