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 |
2025-06-13 |
4.1102 |
4.1702 |
| 2 |
2025-06-12 |
4.1460 |
4.2060 |
| 3 |
2025-06-11 |
4.1469 |
4.2069 |
| 4 |
2025-06-10 |
4.1149 |
4.1749 |
| 5 |
2025-06-09 |
4.1298 |
4.1898 |
| 6 |
2025-06-06 |
4.1173 |
4.1773 |
| 7 |
2025-06-05 |
4.1123 |
4.1723 |
| 8 |
2025-06-04 |
4.1105 |
4.1705 |
| 9 |
2025-06-03 |
4.0877 |
4.1477 |
| 10 |
2025-05-30 |
4.1030 |
4.1630 |
| 11 |
2025-05-29 |
4.1369 |
4.1969 |
| 12 |
2025-05-28 |
4.1075 |
4.1675 |
| 13 |
2025-05-27 |
4.0982 |
4.1582 |
| 14 |
2025-05-26 |
4.1202 |
4.1802 |
| 15 |
2025-05-23 |
4.1287 |
4.1887 |
| 16 |
2025-05-22 |
4.1445 |
4.2045 |
| 17 |
2025-05-21 |
4.1733 |
4.2333 |
| 18 |
2025-05-20 |
4.1489 |
4.2089 |
| 19 |
2025-05-19 |
4.1225 |
4.1825 |
| 20 |
2025-05-16 |
4.1311 |
4.1911 |
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