汇丰晋信中小盘股票(540007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.3010 |
3.3210 |
| 2 |
2025-09-10 |
3.2840 |
3.3040 |
| 3 |
2025-09-09 |
3.3148 |
3.3348 |
| 4 |
2025-09-08 |
3.2915 |
3.3115 |
| 5 |
2025-09-05 |
3.1912 |
3.2112 |
| 6 |
2025-09-04 |
3.0994 |
3.1194 |
| 7 |
2025-09-03 |
3.0895 |
3.1095 |
| 8 |
2025-09-02 |
3.1258 |
3.1458 |
| 9 |
2025-09-01 |
3.1600 |
3.1800 |
| 10 |
2025-08-29 |
3.1162 |
3.1362 |
| 11 |
2025-08-28 |
3.1166 |
3.1366 |
| 12 |
2025-08-27 |
3.1070 |
3.1270 |
| 13 |
2025-08-26 |
3.1603 |
3.1803 |
| 14 |
2025-08-25 |
3.1389 |
3.1589 |
| 15 |
2025-08-22 |
3.1029 |
3.1229 |
| 16 |
2025-08-21 |
3.1101 |
3.1301 |
| 17 |
2025-08-20 |
3.0916 |
3.1116 |
| 18 |
2025-08-19 |
3.0641 |
3.0841 |
| 19 |
2025-08-18 |
3.0644 |
3.0844 |
| 20 |
2025-08-15 |
3.0160 |
3.0360 |
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