汇丰晋信动态策略混合H(960003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.9133 |
1.9133 |
-1.422% |
2024/5/14 |
1.9409 |
1.9409 |
0.305% |
2024/5/13 |
1.935 |
1.935 |
-0.886% |
2024/5/10 |
1.9523 |
1.9523 |
-0.046% |
2024/5/9 |
1.9532 |
1.9532 |
1.586% |
2024/5/8 |
1.9227 |
1.9227 |
-1.375% |
2024/5/7 |
1.9495 |
1.9495 |
-0.062% |
2024/5/6 |
1.9507 |
1.9507 |
2.184% |
2024/4/30 |
1.909 |
1.909 |
-0.826% |
2024/4/29 |
1.9249 |
1.9249 |
3.228% |
2024/4/26 |
1.8647 |
1.8647 |
1.879% |
2024/4/25 |
1.8303 |
1.8303 |
0.098% |
2024/4/24 |
1.8285 |
1.8285 |
0.528% |
2024/4/23 |
1.8189 |
1.8189 |
-0.214% |
2024/4/22 |
1.8228 |
1.8228 |
1.093% |
2024/4/19 |
1.8031 |
1.8031 |
-1.61% |
2024/4/18 |
1.8326 |
1.8326 |
0.164% |
2024/4/17 |
1.8296 |
1.8296 |
2.885% |
2024/4/16 |
1.7783 |
1.7783 |
-3.306% |
2024/4/15 |
1.8391 |
1.8391 |
0.784% |
*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。