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 |
2026-10-23 |
5.1236 |
5.1236 |
| 2 |
2026-10-22 |
4.9939 |
4.9939 |
| 3 |
2026-10-21 |
5.0699 |
5.0699 |
| 4 |
2026-10-20 |
5.1542 |
5.1542 |
| 5 |
2026-10-19 |
5.1768 |
5.1768 |
| 6 |
2026-10-16 |
5.1319 |
5.1319 |
| 7 |
2026-10-15 |
5.0831 |
5.0831 |
| 8 |
2026-10-14 |
5.1160 |
5.1160 |
| 9 |
2026-10-13 |
5.1473 |
5.1473 |
| 10 |
2026-10-12 |
5.2087 |
5.2087 |
| 11 |
2026-10-09 |
5.2227 |
5.2227 |
| 12 |
2026-10-08 |
5.1928 |
5.1928 |
| 13 |
2026-09-30 |
5.2235 |
5.2235 |
| 14 |
2026-09-29 |
5.1738 |
5.1738 |
| 15 |
2026-09-28 |
5.1633 |
5.1633 |
| 16 |
2026-09-24 |
5.2208 |
5.2208 |
| 17 |
2026-09-23 |
5.2781 |
5.2781 |
| 18 |
2026-09-22 |
5.3157 |
5.3157 |
| 19 |
2026-09-21 |
5.3206 |
5.3206 |
| 20 |
2026-09-18 |
5.3152 |
5.3152 |
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