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 |
2026-06-08 |
5.2747 |
5.2747 |
| 2 |
2026-06-05 |
5.3396 |
5.3396 |
| 3 |
2026-06-04 |
5.3526 |
5.3526 |
| 4 |
2026-06-03 |
5.4151 |
5.4151 |
| 5 |
2026-06-02 |
5.4463 |
5.4463 |
| 6 |
2026-06-01 |
5.4390 |
5.4390 |
| 7 |
2026-05-29 |
5.3878 |
5.3878 |
| 8 |
2026-05-28 |
5.3577 |
5.3577 |
| 9 |
2026-05-27 |
5.4355 |
5.4355 |
| 10 |
2026-05-26 |
5.4777 |
5.4777 |
| 11 |
2026-05-25 |
5.4193 |
5.4193 |
| 12 |
2026-05-22 |
5.4131 |
5.4131 |
| 13 |
2026-05-21 |
5.3897 |
5.3897 |
| 14 |
2026-05-20 |
5.4266 |
5.4266 |
| 15 |
2026-05-19 |
5.4591 |
5.4591 |
| 16 |
2026-05-18 |
5.4237 |
5.4237 |
| 17 |
2026-05-15 |
5.5286 |
5.5286 |
| 18 |
2026-05-14 |
5.6098 |
5.6098 |
| 19 |
2026-05-13 |
5.6536 |
5.6536 |
| 20 |
2026-05-12 |
5.6693 |
5.6693 |
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