汇丰晋信2026周期混合(540004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.3387 |
3.9587 |
| 2 |
2025-07-21 |
3.3043 |
3.9243 |
| 3 |
2025-07-18 |
3.2785 |
3.8985 |
| 4 |
2025-07-17 |
3.2683 |
3.8883 |
| 5 |
2025-07-16 |
3.2605 |
3.8805 |
| 6 |
2025-07-15 |
3.2583 |
3.8783 |
| 7 |
2025-07-14 |
3.2677 |
3.8877 |
| 8 |
2025-07-11 |
3.2712 |
3.8912 |
| 9 |
2025-07-10 |
3.2705 |
3.8905 |
| 10 |
2025-07-09 |
3.2554 |
3.8754 |
| 11 |
2025-07-08 |
3.2546 |
3.8746 |
| 12 |
2025-07-07 |
3.2413 |
3.8613 |
| 13 |
2025-07-04 |
3.2465 |
3.8665 |
| 14 |
2025-07-03 |
3.2575 |
3.8775 |
| 15 |
2025-07-02 |
3.2451 |
3.8651 |
| 16 |
2025-07-01 |
3.2332 |
3.8532 |
| 17 |
2025-06-30 |
3.2296 |
3.8496 |
| 18 |
2025-06-27 |
3.2292 |
3.8492 |
| 19 |
2025-06-26 |
3.2215 |
3.8415 |
| 20 |
2025-06-25 |
3.2262 |
3.8462 |
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