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 |
2024-04-19 |
2.3882 |
2.4082 |
| 2 |
2024-04-18 |
2.3356 |
2.3556 |
| 3 |
2024-04-17 |
2.3512 |
2.3712 |
| 4 |
2024-04-16 |
2.2845 |
2.3045 |
| 5 |
2024-04-15 |
2.4141 |
2.4341 |
| 6 |
2024-04-12 |
2.4893 |
2.5093 |
| 7 |
2024-04-11 |
2.4363 |
2.4563 |
| 8 |
2024-04-10 |
2.4185 |
2.4385 |
| 9 |
2024-04-09 |
2.4267 |
2.4467 |
| 10 |
2024-04-08 |
2.4579 |
2.4779 |
| 11 |
2024-04-03 |
2.4488 |
2.4688 |
| 12 |
2024-04-02 |
2.3494 |
2.3694 |
| 13 |
2024-04-01 |
2.3160 |
2.3360 |
| 14 |
2024-03-29 |
2.2736 |
2.2936 |
| 15 |
2024-03-28 |
2.1620 |
2.1820 |
| 16 |
2024-03-27 |
2.1201 |
2.1401 |
| 17 |
2024-03-26 |
2.1634 |
2.1834 |
| 18 |
2024-03-25 |
2.1849 |
2.2049 |
| 19 |
2024-03-22 |
2.1662 |
2.1862 |
| 20 |
2024-03-21 |
2.2171 |
2.2371 |
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