汇丰晋信动态策略混合H(960003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9267 |
1.9267 |
| 2 |
2025-04-17 |
1.9270 |
1.9270 |
| 3 |
2025-04-16 |
1.9167 |
1.9167 |
| 4 |
2025-04-15 |
1.9296 |
1.9296 |
| 5 |
2025-04-14 |
1.9419 |
1.9419 |
| 6 |
2025-04-11 |
1.9299 |
1.9299 |
| 7 |
2025-04-10 |
1.9151 |
1.9151 |
| 8 |
2025-04-09 |
1.8745 |
1.8745 |
| 9 |
2025-04-08 |
1.8618 |
1.8618 |
| 10 |
2025-04-07 |
1.8707 |
1.8707 |
| 11 |
2025-04-03 |
2.1005 |
2.1005 |
| 12 |
2025-04-02 |
2.1256 |
2.1256 |
| 13 |
2025-04-01 |
2.1321 |
2.1321 |
| 14 |
2025-03-31 |
2.1167 |
2.1167 |
| 15 |
2025-03-28 |
2.1771 |
2.1771 |
| 16 |
2025-03-27 |
2.2063 |
2.2063 |
| 17 |
2025-03-26 |
2.2329 |
2.2329 |
| 18 |
2025-03-25 |
2.2050 |
2.2050 |
| 19 |
2025-03-24 |
2.2143 |
2.2143 |
| 20 |
2025-03-21 |
2.2344 |
2.2344 |
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