汇丰晋信大盘股票C(019243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
5.8694 |
5.8694 |
| 2 |
2026-02-25 |
5.8981 |
5.8981 |
| 3 |
2026-02-24 |
5.8719 |
5.8719 |
| 4 |
2026-02-13 |
5.7960 |
5.7960 |
| 5 |
2026-02-12 |
5.8951 |
5.8951 |
| 6 |
2026-02-11 |
5.9147 |
5.9147 |
| 7 |
2026-02-10 |
5.8950 |
5.8950 |
| 8 |
2026-02-09 |
5.9124 |
5.9124 |
| 9 |
2026-02-06 |
5.8692 |
5.8692 |
| 10 |
2026-02-05 |
5.8731 |
5.8731 |
| 11 |
2026-02-04 |
5.8863 |
5.8863 |
| 12 |
2026-02-03 |
5.7762 |
5.7762 |
| 13 |
2026-02-02 |
5.6778 |
5.6778 |
| 14 |
2026-01-30 |
5.8473 |
5.8473 |
| 15 |
2026-01-29 |
5.9251 |
5.9251 |
| 16 |
2026-01-28 |
5.8877 |
5.8877 |
| 17 |
2026-01-27 |
5.7958 |
5.7958 |
| 18 |
2026-01-26 |
5.8103 |
5.8103 |
| 19 |
2026-01-23 |
5.7961 |
5.7961 |
| 20 |
2026-01-22 |
5.7527 |
5.7527 |
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