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 |
2026-10-30 |
5.2625 |
5.3225 |
| 2 |
2026-10-29 |
5.2332 |
5.2932 |
| 3 |
2026-10-28 |
5.1911 |
5.2511 |
| 4 |
2026-10-27 |
5.1857 |
5.2457 |
| 5 |
2026-10-26 |
5.2075 |
5.2675 |
| 6 |
2026-10-23 |
5.1876 |
5.2476 |
| 7 |
2026-10-22 |
5.0562 |
5.1162 |
| 8 |
2026-10-21 |
5.1331 |
5.1931 |
| 9 |
2026-10-20 |
5.2188 |
5.2788 |
| 10 |
2026-10-19 |
5.2416 |
5.3016 |
| 11 |
2026-10-16 |
5.1959 |
5.2559 |
| 12 |
2026-10-15 |
5.1465 |
5.2065 |
| 13 |
2026-10-14 |
5.1798 |
5.2398 |
| 14 |
2026-10-13 |
5.2113 |
5.2713 |
| 15 |
2026-10-12 |
5.2735 |
5.3335 |
| 16 |
2026-10-09 |
5.2875 |
5.3475 |
| 17 |
2026-10-08 |
5.2571 |
5.3171 |
| 18 |
2026-09-30 |
5.2878 |
5.3478 |
| 19 |
2026-09-29 |
5.2374 |
5.2974 |
| 20 |
2026-09-28 |
5.2267 |
5.2867 |
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