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 |
2025-09-11 |
4.2040 |
4.8440 |
| 2 |
2025-09-10 |
4.1593 |
4.7993 |
| 3 |
2025-09-09 |
4.2092 |
4.8492 |
| 4 |
2025-09-08 |
4.2856 |
4.9256 |
| 5 |
2025-09-05 |
4.2850 |
4.9250 |
| 6 |
2025-09-04 |
4.0106 |
4.6506 |
| 7 |
2025-09-03 |
3.8782 |
4.5182 |
| 8 |
2025-09-02 |
3.8614 |
4.5014 |
| 9 |
2025-09-01 |
3.9542 |
4.5942 |
| 10 |
2025-08-29 |
3.9104 |
4.5504 |
| 11 |
2025-08-28 |
3.8431 |
4.4831 |
| 12 |
2025-08-27 |
3.7616 |
4.4016 |
| 13 |
2025-08-26 |
3.8582 |
4.4982 |
| 14 |
2025-08-25 |
3.8702 |
4.5102 |
| 15 |
2025-08-22 |
3.7829 |
4.4229 |
| 16 |
2025-08-21 |
3.7212 |
4.3612 |
| 17 |
2025-08-20 |
3.7482 |
4.3882 |
| 18 |
2025-08-19 |
3.6673 |
4.3073 |
| 19 |
2025-08-18 |
3.6834 |
4.3234 |
| 20 |
2025-08-15 |
3.6285 |
4.2685 |
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