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 |
2026-08-03 |
5.5725 |
5.6325 |
| 2 |
2026-07-31 |
5.6074 |
5.6674 |
| 3 |
2026-07-30 |
5.6475 |
5.7075 |
| 4 |
2026-07-29 |
5.6190 |
5.6790 |
| 5 |
2026-07-28 |
5.5082 |
5.5682 |
| 6 |
2026-07-27 |
5.4908 |
5.5508 |
| 7 |
2026-07-24 |
5.4199 |
5.4799 |
| 8 |
2026-07-23 |
5.5301 |
5.5901 |
| 9 |
2026-07-22 |
5.4655 |
5.5255 |
| 10 |
2026-07-21 |
5.4281 |
5.4881 |
| 11 |
2026-07-20 |
5.3892 |
5.4492 |
| 12 |
2026-07-17 |
5.2407 |
5.3007 |
| 13 |
2026-07-16 |
5.3047 |
5.3647 |
| 14 |
2026-07-15 |
5.3149 |
5.3749 |
| 15 |
2026-07-14 |
5.2032 |
5.2632 |
| 16 |
2026-07-13 |
5.0998 |
5.1598 |
| 17 |
2026-07-10 |
5.1429 |
5.2029 |
| 18 |
2026-07-09 |
5.1217 |
5.1817 |
| 19 |
2026-07-08 |
5.1500 |
5.2100 |
| 20 |
2026-07-07 |
5.2141 |
5.2741 |
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