汇丰晋信动态策略混合A(540003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.0206 |
3.6606 |
| 2 |
2025-06-04 |
3.0273 |
3.6673 |
| 3 |
2025-06-03 |
3.0000 |
3.6400 |
| 4 |
2025-05-30 |
2.9939 |
3.6339 |
| 5 |
2025-05-29 |
3.0392 |
3.6792 |
| 6 |
2025-05-28 |
2.9910 |
3.6310 |
| 7 |
2025-05-27 |
3.0231 |
3.6631 |
| 8 |
2025-05-26 |
3.0470 |
3.6870 |
| 9 |
2025-05-23 |
3.0625 |
3.7025 |
| 10 |
2025-05-22 |
3.0811 |
3.7211 |
| 11 |
2025-05-21 |
3.1087 |
3.7487 |
| 12 |
2025-05-20 |
3.1062 |
3.7462 |
| 13 |
2025-05-19 |
3.0978 |
3.7378 |
| 14 |
2025-05-16 |
3.1058 |
3.7458 |
| 15 |
2025-05-15 |
3.0963 |
3.7363 |
| 16 |
2025-05-14 |
3.1634 |
3.8034 |
| 17 |
2025-05-13 |
3.1848 |
3.8248 |
| 18 |
2025-05-12 |
3.1252 |
3.7652 |
| 19 |
2025-05-09 |
3.0586 |
3.6986 |
| 20 |
2025-05-08 |
3.1115 |
3.7515 |
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