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 |
2025-12-31 |
5.4364 |
5.4364 |
| 2 |
2025-12-30 |
5.4250 |
5.4250 |
| 3 |
2025-12-29 |
5.3889 |
5.3889 |
| 4 |
2025-12-26 |
5.4222 |
5.4222 |
| 5 |
2025-12-25 |
5.4072 |
5.4072 |
| 6 |
2025-12-24 |
5.3752 |
5.3752 |
| 7 |
2025-12-23 |
5.3360 |
5.3360 |
| 8 |
2025-12-22 |
5.3485 |
5.3485 |
| 9 |
2025-12-19 |
5.3667 |
5.3667 |
| 10 |
2025-12-18 |
5.3151 |
5.3151 |
| 11 |
2025-12-17 |
5.3207 |
5.3207 |
| 12 |
2025-12-16 |
5.2203 |
5.2203 |
| 13 |
2025-12-15 |
5.2603 |
5.2603 |
| 14 |
2025-12-12 |
5.2420 |
5.2420 |
| 15 |
2025-12-11 |
5.2164 |
5.2164 |
| 16 |
2025-12-10 |
5.2559 |
5.2559 |
| 17 |
2025-12-09 |
5.2365 |
5.2365 |
| 18 |
2025-12-08 |
5.3235 |
5.3235 |
| 19 |
2025-12-05 |
5.3553 |
5.3553 |
| 20 |
2025-12-04 |
5.2908 |
5.2908 |
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