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 |
2025-06-13 |
4.0835 |
4.0835 |
| 2 |
2025-06-12 |
4.1191 |
4.1191 |
| 3 |
2025-06-11 |
4.1201 |
4.1201 |
| 4 |
2025-06-10 |
4.0883 |
4.0883 |
| 5 |
2025-06-09 |
4.1031 |
4.1031 |
| 6 |
2025-06-06 |
4.0908 |
4.0908 |
| 7 |
2025-06-05 |
4.0859 |
4.0859 |
| 8 |
2025-06-04 |
4.0842 |
4.0842 |
| 9 |
2025-06-03 |
4.0614 |
4.0614 |
| 10 |
2025-05-30 |
4.0768 |
4.0768 |
| 11 |
2025-05-29 |
4.1105 |
4.1105 |
| 12 |
2025-05-28 |
4.0813 |
4.0813 |
| 13 |
2025-05-27 |
4.0721 |
4.0721 |
| 14 |
2025-05-26 |
4.0940 |
4.0940 |
| 15 |
2025-05-23 |
4.1026 |
4.1026 |
| 16 |
2025-05-22 |
4.1183 |
4.1183 |
| 17 |
2025-05-21 |
4.1470 |
4.1470 |
| 18 |
2025-05-20 |
4.1228 |
4.1228 |
| 19 |
2025-05-19 |
4.0967 |
4.0967 |
| 20 |
2025-05-16 |
4.1053 |
4.1053 |
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