汇丰晋信中小盘低波动策略股票A(009658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8798 |
0.8798 |
| 2 |
2026-06-05 |
0.8865 |
0.8865 |
| 3 |
2026-06-04 |
0.8842 |
0.8842 |
| 4 |
2026-06-03 |
0.8956 |
0.8956 |
| 5 |
2026-06-02 |
0.9055 |
0.9055 |
| 6 |
2026-06-01 |
0.9056 |
0.9056 |
| 7 |
2026-05-29 |
0.8911 |
0.8911 |
| 8 |
2026-05-28 |
0.8788 |
0.8788 |
| 9 |
2026-05-27 |
0.8864 |
0.8864 |
| 10 |
2026-05-26 |
0.8936 |
0.8936 |
| 11 |
2026-05-25 |
0.8898 |
0.8898 |
| 12 |
2026-05-22 |
0.8925 |
0.8925 |
| 13 |
2026-05-21 |
0.8972 |
0.8972 |
| 14 |
2026-05-20 |
0.9029 |
0.9029 |
| 15 |
2026-05-19 |
0.9084 |
0.9084 |
| 16 |
2026-05-18 |
0.9007 |
0.9007 |
| 17 |
2026-05-15 |
0.9108 |
0.9108 |
| 18 |
2026-05-14 |
0.9194 |
0.9194 |
| 19 |
2026-05-13 |
0.9194 |
0.9194 |
| 20 |
2026-05-12 |
0.9221 |
0.9221 |
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