汇丰晋信2026周期混合(540004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.4320 |
4.0520 |
| 2 |
2025-09-04 |
3.4118 |
4.0318 |
| 3 |
2025-09-03 |
3.4103 |
4.0303 |
| 4 |
2025-09-02 |
3.4207 |
4.0407 |
| 5 |
2025-09-01 |
3.4332 |
4.0532 |
| 6 |
2025-08-29 |
3.4422 |
4.0622 |
| 7 |
2025-08-28 |
3.4307 |
4.0507 |
| 8 |
2025-08-27 |
3.4271 |
4.0471 |
| 9 |
2025-08-26 |
3.4617 |
4.0817 |
| 10 |
2025-08-25 |
3.4444 |
4.0644 |
| 11 |
2025-08-22 |
3.4256 |
4.0456 |
| 12 |
2025-08-21 |
3.4064 |
4.0264 |
| 13 |
2025-08-20 |
3.4026 |
4.0226 |
| 14 |
2025-08-19 |
3.3758 |
3.9958 |
| 15 |
2025-08-18 |
3.3759 |
3.9959 |
| 16 |
2025-08-15 |
3.3810 |
4.0010 |
| 17 |
2025-08-14 |
3.3503 |
3.9703 |
| 18 |
2025-08-13 |
3.3588 |
3.9788 |
| 19 |
2025-08-12 |
3.3517 |
3.9717 |
| 20 |
2025-08-11 |
3.3468 |
3.9668 |
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