汇丰晋信2026生命周期证券投资基金(540004)
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 | 2.9838 | 3.6038 |
| 2 | 2023-11-28 00:00:00 | 2.9922 | 3.6122 |
| 3 | 2023-11-27 00:00:00 | 2.9951 | 3.6151 |
| 4 | 2023-11-24 00:00:00 | 2.9932 | 3.6132 |
| 5 | 2023-11-23 00:00:00 | 2.9978 | 3.6178 |
| 6 | 2023-11-22 00:00:00 | 2.9869 | 3.6069 |
| 7 | 2023-11-21 00:00:00 | 2.9986 | 3.6186 |
| 8 | 2023-11-20 00:00:00 | 3.0012 | 3.6212 |
| 9 | 2023-11-17 00:00:00 | 2.9943 | 3.6143 |
| 10 | 2023-11-16 00:00:00 | 2.9901 | 3.6101 |
| 11 | 2023-11-15 00:00:00 | 2.9960 | 3.6160 |
| 12 | 2023-11-14 00:00:00 | 2.9885 | 3.6085 |
| 13 | 2023-11-13 00:00:00 | 2.9847 | 3.6047 |
| 14 | 2023-11-10 00:00:00 | 2.9818 | 3.6018 |
| 15 | 2023-11-09 00:00:00 | 2.9841 | 3.6041 |
| 16 | 2023-11-08 00:00:00 | 2.9791 | 3.5991 |
| 17 | 2023-11-07 00:00:00 | 2.9820 | 3.6020 |
| 18 | 2023-11-06 00:00:00 | 2.9803 | 3.6003 |
| 19 | 2023-11-03 00:00:00 | 2.9657 | 3.5857 |
| 20 | 2023-11-02 00:00:00 | 2.9555 | 3.5755 |
