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 |
2025-07-22 |
3.5107 |
3.5107 |
| 2 |
2025-07-21 |
3.4458 |
3.4458 |
| 3 |
2025-07-18 |
3.4048 |
3.4048 |
| 4 |
2025-07-17 |
3.4280 |
3.4280 |
| 5 |
2025-07-16 |
3.3884 |
3.3884 |
| 6 |
2025-07-15 |
3.3740 |
3.3740 |
| 7 |
2025-07-14 |
3.4214 |
3.4214 |
| 8 |
2025-07-11 |
3.4348 |
3.4348 |
| 9 |
2025-07-10 |
3.4536 |
3.4536 |
| 10 |
2025-07-09 |
3.3982 |
3.3982 |
| 11 |
2025-07-08 |
3.4254 |
3.4254 |
| 12 |
2025-07-07 |
3.2683 |
3.2683 |
| 13 |
2025-07-04 |
3.2783 |
3.2783 |
| 14 |
2025-07-03 |
3.3096 |
3.3096 |
| 15 |
2025-07-02 |
3.2942 |
3.2942 |
| 16 |
2025-07-01 |
3.1846 |
3.1846 |
| 17 |
2025-06-30 |
3.1978 |
3.1978 |
| 18 |
2025-06-27 |
3.1141 |
3.1141 |
| 19 |
2025-06-26 |
3.0858 |
3.0858 |
| 20 |
2025-06-25 |
3.1177 |
3.1177 |
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