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 |
2025-08-01 |
4.4298 |
4.4898 |
| 2 |
2025-07-31 |
4.4324 |
4.4924 |
| 3 |
2025-07-30 |
4.5522 |
4.6122 |
| 4 |
2025-07-29 |
4.5328 |
4.5928 |
| 5 |
2025-07-28 |
4.5279 |
4.5879 |
| 6 |
2025-07-25 |
4.5544 |
4.6144 |
| 7 |
2025-07-24 |
4.5544 |
4.6144 |
| 8 |
2025-07-23 |
4.5086 |
4.5686 |
| 9 |
2025-07-22 |
4.5393 |
4.5993 |
| 10 |
2025-07-21 |
4.4315 |
4.4915 |
| 11 |
2025-07-18 |
4.3407 |
4.4007 |
| 12 |
2025-07-17 |
4.2944 |
4.3544 |
| 13 |
2025-07-16 |
4.2580 |
4.3180 |
| 14 |
2025-07-15 |
4.2667 |
4.3267 |
| 15 |
2025-07-14 |
4.2904 |
4.3504 |
| 16 |
2025-07-11 |
4.3058 |
4.3658 |
| 17 |
2025-07-10 |
4.3067 |
4.3667 |
| 18 |
2025-07-09 |
4.2421 |
4.3021 |
| 19 |
2025-07-08 |
4.2631 |
4.3231 |
| 20 |
2025-07-07 |
4.2149 |
4.2749 |
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