汇丰晋信消费红利股票(540009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7997 |
1.7927 |
| 2 |
2025-04-25 |
0.8015 |
1.7945 |
| 3 |
2025-04-24 |
0.8035 |
1.7965 |
| 4 |
2025-04-23 |
0.7961 |
1.7891 |
| 5 |
2025-04-22 |
0.8038 |
1.7968 |
| 6 |
2025-04-21 |
0.8013 |
1.7943 |
| 7 |
2025-04-18 |
0.7963 |
1.7893 |
| 8 |
2025-04-17 |
0.8068 |
1.7998 |
| 9 |
2025-04-16 |
0.8023 |
1.7953 |
| 10 |
2025-04-15 |
0.8021 |
1.7951 |
| 11 |
2025-04-14 |
0.7955 |
1.7885 |
| 12 |
2025-04-11 |
0.7914 |
1.7844 |
| 13 |
2025-04-10 |
0.7985 |
1.7915 |
| 14 |
2025-04-09 |
0.7904 |
1.7834 |
| 15 |
2025-04-08 |
0.7793 |
1.7723 |
| 16 |
2025-04-07 |
0.7503 |
1.7433 |
| 17 |
2025-04-03 |
0.7925 |
1.7855 |
| 18 |
2025-04-02 |
0.7899 |
1.7829 |
| 19 |
2025-04-01 |
0.7878 |
1.7808 |
| 20 |
2025-03-31 |
0.7875 |
1.7805 |
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