汇丰晋信2026周期混合(540004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.0802 |
3.7002 |
0.64% |
2024/4/25 |
3.0606 |
3.6806 |
0.052% |
2024/4/24 |
3.059 |
3.679 |
0.45% |
2024/4/23 |
3.0453 |
3.6653 |
-0.353% |
2024/4/22 |
3.0561 |
3.6761 |
-0.566% |
2024/4/19 |
3.0735 |
3.6935 |
0.055% |
2024/4/18 |
3.0718 |
3.6918 |
0.281% |
2024/4/17 |
3.0632 |
3.6832 |
1.363% |
2024/4/16 |
3.022 |
3.642 |
-1.297% |
2024/4/15 |
3.0617 |
3.6817 |
-0.267% |
2024/4/12 |
3.0699 |
3.6899 |
0.284% |
2024/4/11 |
3.0612 |
3.6812 |
0.371% |
2024/4/10 |
3.0499 |
3.6699 |
-0.164% |
2024/4/9 |
3.0549 |
3.6749 |
0.171% |
2024/4/8 |
3.0497 |
3.6697 |
-0.327% |
2024/4/3 |
3.0597 |
3.6797 |
-0.059% |
2024/4/2 |
3.0615 |
3.6815 |
-0.039% |
2024/4/1 |
3.0627 |
3.6827 |
0.69% |
2024/3/29 |
3.0417 |
3.6617 |
0.393% |
2024/3/28 |
3.0298 |
3.6498 |
0.574% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。