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 |
2025-09-04 |
0.8250 |
1.8180 |
| 2 |
2025-09-03 |
0.8250 |
1.8180 |
| 3 |
2025-09-02 |
0.8306 |
1.8236 |
| 4 |
2025-09-01 |
0.8367 |
1.8297 |
| 5 |
2025-08-29 |
0.8384 |
1.8314 |
| 6 |
2025-08-28 |
0.8355 |
1.8285 |
| 7 |
2025-08-27 |
0.8359 |
1.8289 |
| 8 |
2025-08-26 |
0.8521 |
1.8451 |
| 9 |
2025-08-25 |
0.8420 |
1.8350 |
| 10 |
2025-08-22 |
0.8332 |
1.8262 |
| 11 |
2025-08-21 |
0.8310 |
1.8240 |
| 12 |
2025-08-20 |
0.8276 |
1.8206 |
| 13 |
2025-08-19 |
0.8172 |
1.8102 |
| 14 |
2025-08-18 |
0.8168 |
1.8098 |
| 15 |
2025-08-15 |
0.8126 |
1.8056 |
| 16 |
2025-08-14 |
0.8083 |
1.8013 |
| 17 |
2025-08-13 |
0.8142 |
1.8072 |
| 18 |
2025-08-12 |
0.8155 |
1.8085 |
| 19 |
2025-08-11 |
0.8151 |
1.8081 |
| 20 |
2025-08-08 |
0.8166 |
1.8096 |
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