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 |
2025-09-11 |
1.2882 |
2.8290 |
| 2 |
2025-09-10 |
1.2848 |
2.8256 |
| 3 |
2025-09-09 |
1.2883 |
2.8291 |
| 4 |
2025-09-08 |
1.2917 |
2.8325 |
| 5 |
2025-09-05 |
1.2899 |
2.8307 |
| 6 |
2025-09-04 |
1.2827 |
2.8235 |
| 7 |
2025-09-03 |
1.2805 |
2.8213 |
| 8 |
2025-09-02 |
1.2790 |
2.8198 |
| 9 |
2025-09-01 |
1.2805 |
2.8213 |
| 10 |
2025-08-29 |
1.2847 |
2.8255 |
| 11 |
2025-08-28 |
1.2871 |
2.8279 |
| 12 |
2025-08-27 |
1.2876 |
2.8284 |
| 13 |
2025-08-26 |
1.2951 |
2.8359 |
| 14 |
2025-08-25 |
1.2941 |
2.8349 |
| 15 |
2025-08-22 |
1.2930 |
2.8338 |
| 16 |
2025-08-21 |
1.2898 |
2.8306 |
| 17 |
2025-08-20 |
1.2872 |
2.8280 |
| 18 |
2025-08-19 |
1.2866 |
2.8274 |
| 19 |
2025-08-18 |
1.2849 |
2.8257 |
| 20 |
2025-08-15 |
1.2841 |
2.8249 |
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