汇丰晋信2016生命周期开放式证券投资基金A类(540001)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1741 | 2.7149 |
| 2 | 2023-11-28 00:00:00 | 1.1746 | 2.7154 |
| 3 | 2023-11-27 00:00:00 | 1.1740 | 2.7148 |
| 4 | 2023-11-24 00:00:00 | 1.1745 | 2.7153 |
| 5 | 2023-11-23 00:00:00 | 1.1754 | 2.7162 |
| 6 | 2023-11-22 00:00:00 | 1.1753 | 2.7161 |
| 7 | 2023-11-21 00:00:00 | 1.1774 | 2.7182 |
| 8 | 2023-11-20 00:00:00 | 1.1775 | 2.7183 |
| 9 | 2023-11-17 00:00:00 | 1.1771 | 2.7179 |
| 10 | 2023-11-16 00:00:00 | 1.1777 | 2.7185 |
| 11 | 2023-11-15 00:00:00 | 1.1788 | 2.7196 |
| 12 | 2023-11-14 00:00:00 | 1.1780 | 2.7188 |
| 13 | 2023-11-13 00:00:00 | 1.1775 | 2.7183 |
| 14 | 2023-11-10 00:00:00 | 1.1769 | 2.7177 |
| 15 | 2023-11-09 00:00:00 | 1.1775 | 2.7183 |
| 16 | 2023-11-08 00:00:00 | 1.1778 | 2.7186 |
| 17 | 2023-11-07 00:00:00 | 1.1780 | 2.7188 |
| 18 | 2023-11-06 00:00:00 | 1.1780 | 2.7188 |
| 19 | 2023-11-03 00:00:00 | 1.1770 | 2.7178 |
| 20 | 2023-11-02 00:00:00 | 1.1762 | 2.7170 |
