汇丰晋信中小盘股票(540007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.8253 |
2.8453 |
| 2 |
2026-06-05 |
2.9532 |
2.9732 |
| 3 |
2026-06-04 |
2.9903 |
3.0103 |
| 4 |
2026-06-03 |
3.0308 |
3.0508 |
| 5 |
2026-06-02 |
3.1010 |
3.1210 |
| 6 |
2026-06-01 |
3.1626 |
3.1826 |
| 7 |
2026-05-29 |
3.1686 |
3.1886 |
| 8 |
2026-05-28 |
3.2129 |
3.2329 |
| 9 |
2026-05-27 |
3.2142 |
3.2342 |
| 10 |
2026-05-26 |
3.2727 |
3.2927 |
| 11 |
2026-05-25 |
3.2606 |
3.2806 |
| 12 |
2026-05-22 |
3.1991 |
3.2191 |
| 13 |
2026-05-21 |
3.1800 |
3.2000 |
| 14 |
2026-05-20 |
3.2291 |
3.2491 |
| 15 |
2026-05-19 |
3.2542 |
3.2742 |
| 16 |
2026-05-18 |
3.2248 |
3.2448 |
| 17 |
2026-05-15 |
3.3149 |
3.3349 |
| 18 |
2026-05-14 |
3.3918 |
3.4118 |
| 19 |
2026-05-13 |
3.4750 |
3.4950 |
| 20 |
2026-05-12 |
3.4599 |
3.4799 |
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