汇丰晋信消费红利股票(540009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8128 |
1.8058 |
| 2 |
2025-07-21 |
0.8026 |
1.7956 |
| 3 |
2025-07-18 |
0.7975 |
1.7905 |
| 4 |
2025-07-17 |
0.7946 |
1.7876 |
| 5 |
2025-07-16 |
0.7942 |
1.7872 |
| 6 |
2025-07-15 |
0.7932 |
1.7862 |
| 7 |
2025-07-14 |
0.8020 |
1.7950 |
| 8 |
2025-07-11 |
0.8014 |
1.7944 |
| 9 |
2025-07-10 |
0.8001 |
1.7931 |
| 10 |
2025-07-09 |
0.8027 |
1.7957 |
| 11 |
2025-07-08 |
0.7999 |
1.7929 |
| 12 |
2025-07-07 |
0.7996 |
1.7926 |
| 13 |
2025-07-04 |
0.8011 |
1.7941 |
| 14 |
2025-07-03 |
0.8012 |
1.7942 |
| 15 |
2025-07-02 |
0.8000 |
1.7930 |
| 16 |
2025-07-01 |
0.8013 |
1.7943 |
| 17 |
2025-06-30 |
0.7951 |
1.7881 |
| 18 |
2025-06-27 |
0.7911 |
1.7841 |
| 19 |
2025-06-26 |
0.7939 |
1.7869 |
| 20 |
2025-06-25 |
0.7958 |
1.7888 |
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