汇丰晋信大盘股票C(019243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
4.9828 |
4.9828 |
| 2 |
2025-09-11 |
4.9767 |
4.9767 |
| 3 |
2025-09-10 |
4.9011 |
4.9011 |
| 4 |
2025-09-09 |
4.9455 |
4.9455 |
| 5 |
2025-09-08 |
4.9594 |
4.9594 |
| 6 |
2025-09-05 |
4.8887 |
4.8887 |
| 7 |
2025-09-04 |
4.7902 |
4.7902 |
| 8 |
2025-09-03 |
4.7959 |
4.7959 |
| 9 |
2025-09-02 |
4.8302 |
4.8302 |
| 10 |
2025-09-01 |
4.8750 |
4.8750 |
| 11 |
2025-08-29 |
4.8805 |
4.8805 |
| 12 |
2025-08-28 |
4.8211 |
4.8211 |
| 13 |
2025-08-27 |
4.8073 |
4.8073 |
| 14 |
2025-08-26 |
4.8926 |
4.8926 |
| 15 |
2025-08-25 |
4.8247 |
4.8247 |
| 16 |
2025-08-22 |
4.7566 |
4.7566 |
| 17 |
2025-08-21 |
4.6988 |
4.6988 |
| 18 |
2025-08-20 |
4.6828 |
4.6828 |
| 19 |
2025-08-19 |
4.5938 |
4.5938 |
| 20 |
2025-08-18 |
4.6064 |
4.6064 |
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