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 |
2025-08-01 |
2.9236 |
2.9436 |
| 2 |
2025-07-31 |
2.8868 |
2.9068 |
| 3 |
2025-07-30 |
2.9606 |
2.9806 |
| 4 |
2025-07-29 |
2.9919 |
3.0119 |
| 5 |
2025-07-28 |
2.9577 |
2.9777 |
| 6 |
2025-07-25 |
2.9868 |
3.0068 |
| 7 |
2025-07-24 |
2.9907 |
3.0107 |
| 8 |
2025-07-23 |
2.9624 |
2.9824 |
| 9 |
2025-07-22 |
2.9793 |
2.9993 |
| 10 |
2025-07-21 |
2.9640 |
2.9840 |
| 11 |
2025-07-18 |
2.9202 |
2.9402 |
| 12 |
2025-07-17 |
2.9093 |
2.9293 |
| 13 |
2025-07-16 |
2.9167 |
2.9367 |
| 14 |
2025-07-15 |
2.9033 |
2.9233 |
| 15 |
2025-07-14 |
2.9120 |
2.9320 |
| 16 |
2025-07-11 |
2.9031 |
2.9231 |
| 17 |
2025-07-10 |
2.8923 |
2.9123 |
| 18 |
2025-07-09 |
2.8709 |
2.8909 |
| 19 |
2025-07-08 |
2.8900 |
2.9100 |
| 20 |
2025-07-07 |
2.8740 |
2.8940 |
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