汇丰晋信大盘股票A(540006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
5.2878 |
5.3478 |
| 2 |
2025-12-11 |
5.2620 |
5.3220 |
| 3 |
2025-12-10 |
5.3018 |
5.3618 |
| 4 |
2025-12-09 |
5.2821 |
5.3421 |
| 5 |
2025-12-08 |
5.3698 |
5.4298 |
| 6 |
2025-12-05 |
5.4017 |
5.4617 |
| 7 |
2025-12-04 |
5.3365 |
5.3965 |
| 8 |
2025-12-03 |
5.3382 |
5.3982 |
| 9 |
2025-12-02 |
5.3114 |
5.3714 |
| 10 |
2025-12-01 |
5.3195 |
5.3795 |
| 11 |
2025-11-28 |
5.2622 |
5.3222 |
| 12 |
2025-11-27 |
5.2321 |
5.2921 |
| 13 |
2025-11-26 |
5.2016 |
5.2616 |
| 14 |
2025-11-25 |
5.2072 |
5.2672 |
| 15 |
2025-11-24 |
5.1863 |
5.2463 |
| 16 |
2025-11-21 |
5.1746 |
5.2346 |
| 17 |
2025-11-20 |
5.2734 |
5.3334 |
| 18 |
2025-11-19 |
5.2887 |
5.3487 |
| 19 |
2025-11-18 |
5.2871 |
5.3471 |
| 20 |
2025-11-17 |
5.3584 |
5.4184 |
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