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 |
2025-06-13 |
0.8057 |
1.7987 |
| 2 |
2025-06-12 |
0.8176 |
1.8106 |
| 3 |
2025-06-11 |
0.8220 |
1.8150 |
| 4 |
2025-06-10 |
0.8151 |
1.8081 |
| 5 |
2025-06-09 |
0.8169 |
1.8099 |
| 6 |
2025-06-06 |
0.8144 |
1.8074 |
| 7 |
2025-06-05 |
0.8192 |
1.8122 |
| 8 |
2025-06-04 |
0.8293 |
1.8223 |
| 9 |
2025-06-03 |
0.8209 |
1.8139 |
| 10 |
2025-05-30 |
0.8145 |
1.8075 |
| 11 |
2025-05-29 |
0.8153 |
1.8083 |
| 12 |
2025-05-28 |
0.8178 |
1.8108 |
| 13 |
2025-05-27 |
0.8158 |
1.8088 |
| 14 |
2025-05-26 |
0.8147 |
1.8077 |
| 15 |
2025-05-23 |
0.8141 |
1.8071 |
| 16 |
2025-05-22 |
0.8237 |
1.8167 |
| 17 |
2025-05-21 |
0.8275 |
1.8205 |
| 18 |
2025-05-20 |
0.8277 |
1.8207 |
| 19 |
2025-05-19 |
0.8172 |
1.8102 |
| 20 |
2025-05-16 |
0.8126 |
1.8056 |
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