汇丰晋信大盘股票A(540006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
4.1030 |
4.1630 |
| 2 |
2025-05-29 |
4.1369 |
4.1969 |
| 3 |
2025-05-28 |
4.1075 |
4.1675 |
| 4 |
2025-05-27 |
4.0982 |
4.1582 |
| 5 |
2025-05-26 |
4.1202 |
4.1802 |
| 6 |
2025-05-23 |
4.1287 |
4.1887 |
| 7 |
2025-05-22 |
4.1445 |
4.2045 |
| 8 |
2025-05-21 |
4.1733 |
4.2333 |
| 9 |
2025-05-20 |
4.1489 |
4.2089 |
| 10 |
2025-05-19 |
4.1225 |
4.1825 |
| 11 |
2025-05-16 |
4.1311 |
4.1911 |
| 12 |
2025-05-15 |
4.1403 |
4.2003 |
| 13 |
2025-05-14 |
4.1877 |
4.2477 |
| 14 |
2025-05-13 |
4.1577 |
4.2177 |
| 15 |
2025-05-12 |
4.1437 |
4.2037 |
| 16 |
2025-05-09 |
4.0801 |
4.1401 |
| 17 |
2025-05-08 |
4.0903 |
4.1503 |
| 18 |
2025-05-07 |
4.0936 |
4.1536 |
| 19 |
2025-05-06 |
4.0839 |
4.1439 |
| 20 |
2025-04-30 |
4.0529 |
4.1129 |
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