汇丰晋信2016周期混合A(540001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2729 |
2.8137 |
| 2 |
2025-07-21 |
1.2711 |
2.8119 |
| 3 |
2025-07-18 |
1.2657 |
2.8065 |
| 4 |
2025-07-17 |
1.2651 |
2.8059 |
| 5 |
2025-07-16 |
1.2613 |
2.8021 |
| 6 |
2025-07-15 |
1.2593 |
2.8001 |
| 7 |
2025-07-14 |
1.2602 |
2.8010 |
| 8 |
2025-07-11 |
1.2612 |
2.8020 |
| 9 |
2025-07-10 |
1.2595 |
2.8003 |
| 10 |
2025-07-09 |
1.2565 |
2.7973 |
| 11 |
2025-07-08 |
1.2581 |
2.7989 |
| 12 |
2025-07-07 |
1.2546 |
2.7954 |
| 13 |
2025-07-04 |
1.2557 |
2.7965 |
| 14 |
2025-07-03 |
1.2571 |
2.7979 |
| 15 |
2025-07-02 |
1.2539 |
2.7947 |
| 16 |
2025-07-01 |
1.2558 |
2.7966 |
| 17 |
2025-06-30 |
1.2528 |
2.7936 |
| 18 |
2025-06-27 |
1.2521 |
2.7929 |
| 19 |
2025-06-26 |
1.2505 |
2.7913 |
| 20 |
2025-06-25 |
1.2504 |
2.7912 |
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