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 |
2025-04-28 |
2.6263 |
2.6463 |
| 2 |
2025-04-25 |
2.6299 |
2.6499 |
| 3 |
2025-04-24 |
2.6475 |
2.6675 |
| 4 |
2025-04-23 |
2.6579 |
2.6779 |
| 5 |
2025-04-22 |
2.6435 |
2.6635 |
| 6 |
2025-04-21 |
2.6406 |
2.6606 |
| 7 |
2025-04-18 |
2.6109 |
2.6309 |
| 8 |
2025-04-17 |
2.6405 |
2.6605 |
| 9 |
2025-04-16 |
2.6166 |
2.6366 |
| 10 |
2025-04-15 |
2.6017 |
2.6217 |
| 11 |
2025-04-14 |
2.6043 |
2.6243 |
| 12 |
2025-04-11 |
2.5793 |
2.5993 |
| 13 |
2025-04-10 |
2.5450 |
2.5650 |
| 14 |
2025-04-09 |
2.4877 |
2.5077 |
| 15 |
2025-04-08 |
2.4307 |
2.4507 |
| 16 |
2025-04-07 |
2.4362 |
2.4562 |
| 17 |
2025-04-03 |
2.6891 |
2.7091 |
| 18 |
2025-04-02 |
2.7008 |
2.7208 |
| 19 |
2025-04-01 |
2.6943 |
2.7143 |
| 20 |
2025-03-31 |
2.6613 |
2.6813 |
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