汇丰晋信大盘股票C(019243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
5.6784 |
5.6784 |
| 2 |
2026-04-09 |
5.6582 |
5.6582 |
| 3 |
2026-04-08 |
5.6792 |
5.6792 |
| 4 |
2026-04-07 |
5.5179 |
5.5179 |
| 5 |
2026-04-03 |
5.5311 |
5.5311 |
| 6 |
2026-04-02 |
5.5833 |
5.5833 |
| 7 |
2026-04-01 |
5.6130 |
5.6130 |
| 8 |
2026-03-31 |
5.5336 |
5.5336 |
| 9 |
2026-03-30 |
5.5643 |
5.5643 |
| 10 |
2026-03-27 |
5.5415 |
5.5415 |
| 11 |
2026-03-26 |
5.5099 |
5.5099 |
| 12 |
2026-03-25 |
5.5544 |
5.5544 |
| 13 |
2026-03-24 |
5.4925 |
5.4925 |
| 14 |
2026-03-23 |
5.3936 |
5.3936 |
| 15 |
2026-03-20 |
5.5938 |
5.5938 |
| 16 |
2026-03-19 |
5.6219 |
5.6219 |
| 17 |
2026-03-18 |
5.7419 |
5.7419 |
| 18 |
2026-03-17 |
5.7630 |
5.7630 |
| 19 |
2026-03-16 |
5.7939 |
5.7939 |
| 20 |
2026-03-13 |
5.7998 |
5.7998 |
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