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 |
2026-04-17 |
3.4958 |
3.5158 |
| 2 |
2026-04-16 |
3.4994 |
3.5194 |
| 3 |
2026-04-15 |
3.4733 |
3.4933 |
| 4 |
2026-04-14 |
3.4848 |
3.5048 |
| 5 |
2026-04-13 |
3.4778 |
3.4978 |
| 6 |
2026-04-10 |
3.4742 |
3.4942 |
| 7 |
2026-04-09 |
3.4678 |
3.4878 |
| 8 |
2026-04-08 |
3.5374 |
3.5574 |
| 9 |
2026-04-07 |
3.3568 |
3.3768 |
| 10 |
2026-04-03 |
3.3311 |
3.3511 |
| 11 |
2026-04-02 |
3.3958 |
3.4158 |
| 12 |
2026-04-01 |
3.4724 |
3.4924 |
| 13 |
2026-03-31 |
3.3596 |
3.3796 |
| 14 |
2026-03-30 |
3.4407 |
3.4607 |
| 15 |
2026-03-27 |
3.4794 |
3.4994 |
| 16 |
2026-03-26 |
3.4445 |
3.4645 |
| 17 |
2026-03-25 |
3.5072 |
3.5272 |
| 18 |
2026-03-24 |
3.4212 |
3.4412 |
| 19 |
2026-03-23 |
3.3183 |
3.3383 |
| 20 |
2026-03-20 |
3.4831 |
3.5031 |
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