汇丰晋信动态策略混合C(016335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.9851 |
2.9851 |
| 2 |
2025-06-03 |
2.9582 |
2.9582 |
| 3 |
2025-05-30 |
2.9523 |
2.9523 |
| 4 |
2025-05-29 |
2.9971 |
2.9971 |
| 5 |
2025-05-28 |
2.9496 |
2.9496 |
| 6 |
2025-05-27 |
2.9812 |
2.9812 |
| 7 |
2025-05-26 |
3.0048 |
3.0048 |
| 8 |
2025-05-23 |
3.0203 |
3.0203 |
| 9 |
2025-05-22 |
3.0386 |
3.0386 |
| 10 |
2025-05-21 |
3.0659 |
3.0659 |
| 11 |
2025-05-20 |
3.0635 |
3.0635 |
| 12 |
2025-05-19 |
3.0552 |
3.0552 |
| 13 |
2025-05-16 |
3.0632 |
3.0632 |
| 14 |
2025-05-15 |
3.0537 |
3.0537 |
| 15 |
2025-05-14 |
3.1199 |
3.1199 |
| 16 |
2025-05-13 |
3.1411 |
3.1411 |
| 17 |
2025-05-12 |
3.0823 |
3.0823 |
| 18 |
2025-05-09 |
3.0168 |
3.0168 |
| 19 |
2025-05-08 |
3.0690 |
3.0690 |
| 20 |
2025-05-07 |
3.0461 |
3.0461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
