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 |
2025-04-18 |
3.9884 |
4.0484 |
| 2 |
2025-04-17 |
3.9695 |
4.0295 |
| 3 |
2025-04-16 |
3.9570 |
4.0170 |
| 4 |
2025-04-15 |
3.9939 |
4.0539 |
| 5 |
2025-04-14 |
4.0105 |
4.0705 |
| 6 |
2025-04-11 |
3.9926 |
4.0526 |
| 7 |
2025-04-10 |
4.0024 |
4.0624 |
| 8 |
2025-04-09 |
3.9288 |
3.9888 |
| 9 |
2025-04-08 |
3.9200 |
3.9800 |
| 10 |
2025-04-07 |
3.8959 |
3.9559 |
| 11 |
2025-04-03 |
4.2262 |
4.2862 |
| 12 |
2025-04-02 |
4.2783 |
4.3383 |
| 13 |
2025-04-01 |
4.2759 |
4.3359 |
| 14 |
2025-03-31 |
4.2598 |
4.3198 |
| 15 |
2025-03-28 |
4.3198 |
4.3798 |
| 16 |
2025-03-27 |
4.3585 |
4.4185 |
| 17 |
2025-03-26 |
4.3581 |
4.4181 |
| 18 |
2025-03-25 |
4.3794 |
4.4394 |
| 19 |
2025-03-24 |
4.3740 |
4.4340 |
| 20 |
2025-03-21 |
4.3596 |
4.4196 |
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