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 |
2026-03-12 |
5.9062 |
5.9662 |
| 2 |
2026-03-11 |
5.8985 |
5.9585 |
| 3 |
2026-03-10 |
5.8365 |
5.8965 |
| 4 |
2026-03-09 |
5.7657 |
5.8257 |
| 5 |
2026-03-06 |
5.8438 |
5.9038 |
| 6 |
2026-03-05 |
5.8048 |
5.8648 |
| 7 |
2026-03-04 |
5.7632 |
5.8232 |
| 8 |
2026-03-03 |
5.8456 |
5.9056 |
| 9 |
2026-03-02 |
5.9642 |
6.0242 |
| 10 |
2026-02-27 |
5.9536 |
6.0136 |
| 11 |
2026-02-26 |
5.9257 |
5.9857 |
| 12 |
2026-02-25 |
5.9546 |
6.0146 |
| 13 |
2026-02-24 |
5.9280 |
5.9880 |
| 14 |
2026-02-13 |
5.8507 |
5.9107 |
| 15 |
2026-02-12 |
5.9507 |
6.0107 |
| 16 |
2026-02-11 |
5.9704 |
6.0304 |
| 17 |
2026-02-10 |
5.9505 |
6.0105 |
| 18 |
2026-02-09 |
5.9680 |
6.0280 |
| 19 |
2026-02-06 |
5.9242 |
5.9842 |
| 20 |
2026-02-05 |
5.9279 |
5.9879 |
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