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 |
2024-04-19 |
0.7294 |
1.7224 |
| 2 |
2024-04-18 |
0.7315 |
1.7245 |
| 3 |
2024-04-17 |
0.7302 |
1.7232 |
| 4 |
2024-04-16 |
0.7230 |
1.7160 |
| 5 |
2024-04-15 |
0.7369 |
1.7299 |
| 6 |
2024-04-12 |
0.7305 |
1.7235 |
| 7 |
2024-04-11 |
0.7339 |
1.7269 |
| 8 |
2024-04-10 |
0.7377 |
1.7307 |
| 9 |
2024-04-09 |
0.7436 |
1.7366 |
| 10 |
2024-04-08 |
0.7458 |
1.7388 |
| 11 |
2024-04-03 |
0.7555 |
1.7485 |
| 12 |
2024-04-02 |
0.7458 |
1.7388 |
| 13 |
2024-04-01 |
0.7515 |
1.7445 |
| 14 |
2024-03-29 |
0.7387 |
1.7317 |
| 15 |
2024-03-28 |
0.7181 |
1.7111 |
| 16 |
2024-03-27 |
0.7176 |
1.7106 |
| 17 |
2024-03-26 |
0.7218 |
1.7148 |
| 18 |
2024-03-25 |
0.7188 |
1.7118 |
| 19 |
2024-03-22 |
0.7260 |
1.7190 |
| 20 |
2024-03-21 |
0.7373 |
1.7303 |
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