汇丰晋信动态策略混合型证券投资基金A类(540003)
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 | 3.5706 | 4.2106 |
| 2 | 2023-11-28 00:00:00 | 3.5966 | 4.2366 |
| 3 | 2023-11-27 00:00:00 | 3.5879 | 4.2279 |
| 4 | 2023-11-24 00:00:00 | 3.5961 | 4.2361 |
| 5 | 2023-11-23 00:00:00 | 3.6510 | 4.2910 |
| 6 | 2023-11-22 00:00:00 | 3.6280 | 4.2680 |
| 7 | 2023-11-21 00:00:00 | 3.6767 | 4.3167 |
| 8 | 2023-11-20 00:00:00 | 3.6966 | 4.3366 |
| 9 | 2023-11-17 00:00:00 | 3.7133 | 4.3533 |
| 10 | 2023-11-16 00:00:00 | 3.7125 | 4.3525 |
| 11 | 2023-11-15 00:00:00 | 3.7532 | 4.3932 |
| 12 | 2023-11-14 00:00:00 | 3.7431 | 4.3831 |
| 13 | 2023-11-13 00:00:00 | 3.7202 | 4.3602 |
| 14 | 2023-11-10 00:00:00 | 3.7079 | 4.3479 |
| 15 | 2023-11-09 00:00:00 | 3.7357 | 4.3757 |
| 16 | 2023-11-08 00:00:00 | 3.7480 | 4.3880 |
| 17 | 2023-11-07 00:00:00 | 3.7593 | 4.3993 |
| 18 | 2023-11-06 00:00:00 | 3.7538 | 4.3938 |
| 19 | 2023-11-03 00:00:00 | 3.6418 | 4.2818 |
| 20 | 2023-11-02 00:00:00 | 3.5901 | 4.2301 |
