汇丰晋信大盘股票A(540006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.0152 |
5.0752 |
| 2 |
2025-09-10 |
4.9390 |
4.9990 |
| 3 |
2025-09-09 |
4.9837 |
5.0437 |
| 4 |
2025-09-08 |
4.9976 |
5.0576 |
| 5 |
2025-09-05 |
4.9262 |
4.9862 |
| 6 |
2025-09-04 |
4.8269 |
4.8869 |
| 7 |
2025-09-03 |
4.8326 |
4.8926 |
| 8 |
2025-09-02 |
4.8672 |
4.9272 |
| 9 |
2025-09-01 |
4.9122 |
4.9722 |
| 10 |
2025-08-29 |
4.9176 |
4.9776 |
| 11 |
2025-08-28 |
4.8570 |
4.9170 |
| 12 |
2025-08-27 |
4.8431 |
4.9031 |
| 13 |
2025-08-26 |
4.9289 |
4.9889 |
| 14 |
2025-08-25 |
4.8605 |
4.9205 |
| 15 |
2025-08-22 |
4.7917 |
4.8517 |
| 16 |
2025-08-21 |
4.7335 |
4.7935 |
| 17 |
2025-08-20 |
4.7173 |
4.7773 |
| 18 |
2025-08-19 |
4.6275 |
4.6875 |
| 19 |
2025-08-18 |
4.6402 |
4.7002 |
| 20 |
2025-08-15 |
4.6643 |
4.7243 |
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