汇丰晋信消费红利股票(540009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7347 |
1.7277 |
| 2 |
2026-04-16 |
0.7479 |
1.7409 |
| 3 |
2026-04-15 |
0.7476 |
1.7406 |
| 4 |
2026-04-14 |
0.7404 |
1.7334 |
| 5 |
2026-04-13 |
0.7375 |
1.7305 |
| 6 |
2026-04-10 |
0.7409 |
1.7339 |
| 7 |
2026-04-09 |
0.7425 |
1.7355 |
| 8 |
2026-04-08 |
0.7502 |
1.7432 |
| 9 |
2026-04-07 |
0.7380 |
1.7310 |
| 10 |
2026-04-03 |
0.7393 |
1.7323 |
| 11 |
2026-04-02 |
0.7465 |
1.7395 |
| 12 |
2026-04-01 |
0.7431 |
1.7361 |
| 13 |
2026-03-31 |
0.7328 |
1.7258 |
| 14 |
2026-03-30 |
0.7373 |
1.7303 |
| 15 |
2026-03-27 |
0.7378 |
1.7308 |
| 16 |
2026-03-26 |
0.7260 |
1.7190 |
| 17 |
2026-03-25 |
0.7315 |
1.7245 |
| 18 |
2026-03-24 |
0.7227 |
1.7157 |
| 19 |
2026-03-23 |
0.7157 |
1.7087 |
| 20 |
2026-03-20 |
0.7489 |
1.7419 |
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