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 |
2026-07-24 |
5.3580 |
5.3580 |
| 2 |
2026-07-23 |
5.4670 |
5.4670 |
| 3 |
2026-07-22 |
5.4032 |
5.4032 |
| 4 |
2026-07-21 |
5.3663 |
5.3663 |
| 5 |
2026-07-20 |
5.3279 |
5.3279 |
| 6 |
2026-07-17 |
5.1812 |
5.1812 |
| 7 |
2026-07-16 |
5.2445 |
5.2445 |
| 8 |
2026-07-15 |
5.2547 |
5.2547 |
| 9 |
2026-07-14 |
5.1443 |
5.1443 |
| 10 |
2026-07-13 |
5.0422 |
5.0422 |
| 11 |
2026-07-10 |
5.0850 |
5.0850 |
| 12 |
2026-07-09 |
5.0640 |
5.0640 |
| 13 |
2026-07-08 |
5.0921 |
5.0921 |
| 14 |
2026-07-07 |
5.1556 |
5.1556 |
| 15 |
2026-07-06 |
5.2144 |
5.2144 |
| 16 |
2026-07-03 |
5.1546 |
5.1546 |
| 17 |
2026-07-02 |
5.1261 |
5.1261 |
| 18 |
2026-07-01 |
5.0863 |
5.0863 |
| 19 |
2026-06-30 |
4.9812 |
4.9812 |
| 20 |
2026-06-29 |
5.0333 |
5.0333 |
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