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 |
2026-06-08 |
0.6657 |
1.6587 |
| 2 |
2026-06-05 |
0.6727 |
1.6657 |
| 3 |
2026-06-04 |
0.6711 |
1.6641 |
| 4 |
2026-06-03 |
0.6845 |
1.6775 |
| 5 |
2026-06-02 |
0.6962 |
1.6892 |
| 6 |
2026-06-01 |
0.7098 |
1.7028 |
| 7 |
2026-05-29 |
0.7034 |
1.6964 |
| 8 |
2026-05-28 |
0.6888 |
1.6818 |
| 9 |
2026-05-27 |
0.6972 |
1.6902 |
| 10 |
2026-05-26 |
0.6958 |
1.6888 |
| 11 |
2026-05-25 |
0.6955 |
1.6885 |
| 12 |
2026-05-22 |
0.6943 |
1.6873 |
| 13 |
2026-05-21 |
0.6991 |
1.6921 |
| 14 |
2026-05-20 |
0.7057 |
1.6987 |
| 15 |
2026-05-19 |
0.7086 |
1.7016 |
| 16 |
2026-05-18 |
0.7097 |
1.7027 |
| 17 |
2026-05-15 |
0.7219 |
1.7149 |
| 18 |
2026-05-14 |
0.7293 |
1.7223 |
| 19 |
2026-05-13 |
0.7319 |
1.7249 |
| 20 |
2026-05-12 |
0.7323 |
1.7253 |
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