汇丰晋信动态策略混合H(960003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.5500 |
2.5500 |
| 2 |
2025-09-03 |
2.4658 |
2.4658 |
| 3 |
2025-09-02 |
2.4551 |
2.4551 |
| 4 |
2025-09-01 |
2.5141 |
2.5141 |
| 5 |
2025-08-29 |
2.4863 |
2.4863 |
| 6 |
2025-08-28 |
2.4435 |
2.4435 |
| 7 |
2025-08-27 |
2.3917 |
2.3917 |
| 8 |
2025-08-26 |
2.4531 |
2.4531 |
| 9 |
2025-08-25 |
2.4607 |
2.4607 |
| 10 |
2025-08-22 |
2.4052 |
2.4052 |
| 11 |
2025-08-21 |
2.3660 |
2.3660 |
| 12 |
2025-08-20 |
2.3832 |
2.3832 |
| 13 |
2025-08-19 |
2.3317 |
2.3317 |
| 14 |
2025-08-18 |
2.3419 |
2.3419 |
| 15 |
2025-08-15 |
2.3070 |
2.3070 |
| 16 |
2025-08-14 |
2.2181 |
2.2181 |
| 17 |
2025-08-13 |
2.2670 |
2.2670 |
| 18 |
2025-08-12 |
2.2489 |
2.2489 |
| 19 |
2025-08-11 |
2.2755 |
2.2755 |
| 20 |
2025-08-08 |
2.2262 |
2.2262 |
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