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 |
2026-09-17 |
5.3340 |
5.3940 |
| 2 |
2026-09-16 |
5.3538 |
5.4138 |
| 3 |
2026-09-15 |
5.3656 |
5.4256 |
| 4 |
2026-09-14 |
5.4164 |
5.4764 |
| 5 |
2026-09-11 |
5.4086 |
5.4686 |
| 6 |
2026-09-10 |
5.4710 |
5.5310 |
| 7 |
2026-09-09 |
5.5215 |
5.5815 |
| 8 |
2026-09-08 |
5.5014 |
5.5614 |
| 9 |
2026-09-07 |
5.5023 |
5.5623 |
| 10 |
2026-09-04 |
5.5184 |
5.5784 |
| 11 |
2026-09-03 |
5.5006 |
5.5606 |
| 12 |
2026-09-02 |
5.4952 |
5.5552 |
| 13 |
2026-09-01 |
5.5781 |
5.6381 |
| 14 |
2026-08-31 |
5.5541 |
5.6141 |
| 15 |
2026-08-28 |
5.5750 |
5.6350 |
| 16 |
2026-08-27 |
5.5831 |
5.6431 |
| 17 |
2026-08-26 |
5.5665 |
5.6265 |
| 18 |
2026-08-25 |
5.4846 |
5.5446 |
| 19 |
2026-08-24 |
5.4558 |
5.5158 |
| 20 |
2026-08-21 |
5.4840 |
5.5440 |
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