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 |
2025-06-13 |
2.8349 |
2.8549 |
| 2 |
2025-06-12 |
2.8440 |
2.8640 |
| 3 |
2025-06-11 |
2.8431 |
2.8631 |
| 4 |
2025-06-10 |
2.8316 |
2.8516 |
| 5 |
2025-06-09 |
2.8210 |
2.8410 |
| 6 |
2025-06-06 |
2.7853 |
2.8053 |
| 7 |
2025-06-05 |
2.7747 |
2.7947 |
| 8 |
2025-06-04 |
2.7719 |
2.7919 |
| 9 |
2025-06-03 |
2.7649 |
2.7849 |
| 10 |
2025-05-30 |
2.7452 |
2.7652 |
| 11 |
2025-05-29 |
2.7604 |
2.7804 |
| 12 |
2025-05-28 |
2.7563 |
2.7763 |
| 13 |
2025-05-27 |
2.7599 |
2.7799 |
| 14 |
2025-05-26 |
2.7489 |
2.7689 |
| 15 |
2025-05-23 |
2.7036 |
2.7236 |
| 16 |
2025-05-22 |
2.7445 |
2.7645 |
| 17 |
2025-05-21 |
2.7463 |
2.7663 |
| 18 |
2025-05-20 |
2.7304 |
2.7504 |
| 19 |
2025-05-19 |
2.6967 |
2.7167 |
| 20 |
2025-05-16 |
2.6732 |
2.6932 |
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