汇丰晋信动态策略混合A(540003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.9279 |
3.5679 |
1.879% |
2024/4/25 |
2.8739 |
3.5139 |
0.098% |
2024/4/24 |
2.8711 |
3.5111 |
0.529% |
2024/4/23 |
2.856 |
3.496 |
-0.213% |
2024/4/22 |
2.8621 |
3.5021 |
1.091% |
2024/4/19 |
2.8312 |
3.4712 |
-1.609% |
2024/4/18 |
2.8775 |
3.5175 |
0.16% |
2024/4/17 |
2.8729 |
3.5129 |
2.89% |
2024/4/16 |
2.7922 |
3.4322 |
-3.31% |
2024/4/15 |
2.8878 |
3.5278 |
0.789% |
2024/4/12 |
2.8652 |
3.5052 |
-1.159% |
2024/4/11 |
2.8988 |
3.5388 |
-0.991% |
2024/4/10 |
2.9278 |
3.5678 |
-2.227% |
2024/4/9 |
2.9945 |
3.6345 |
1.423% |
2024/4/8 |
2.9525 |
3.5925 |
-2.174% |
2024/4/3 |
3.0181 |
3.6581 |
-0.655% |
2024/4/2 |
3.038 |
3.678 |
-0.272% |
2024/4/1 |
3.0463 |
3.6863 |
3.184% |
2024/3/29 |
2.9523 |
3.5923 |
0.456% |
2024/3/28 |
2.9389 |
3.5789 |
0.851% |
*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。