汇丰晋信中小盘股票(540007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.7489 |
3.7689 |
| 2 |
2026-03-11 |
3.7534 |
3.7734 |
| 3 |
2026-03-10 |
3.7652 |
3.7852 |
| 4 |
2026-03-09 |
3.7179 |
3.7379 |
| 5 |
2026-03-06 |
3.7830 |
3.8030 |
| 6 |
2026-03-05 |
3.7607 |
3.7807 |
| 7 |
2026-03-04 |
3.7667 |
3.7867 |
| 8 |
2026-03-03 |
3.8296 |
3.8496 |
| 9 |
2026-03-02 |
3.9312 |
3.9512 |
| 10 |
2026-02-27 |
4.0078 |
4.0278 |
| 11 |
2026-02-26 |
4.0329 |
4.0529 |
| 12 |
2026-02-25 |
4.0151 |
4.0351 |
| 13 |
2026-02-24 |
3.9971 |
4.0171 |
| 14 |
2026-02-13 |
3.9491 |
3.9691 |
| 15 |
2026-02-12 |
4.0076 |
4.0276 |
| 16 |
2026-02-11 |
4.0317 |
4.0517 |
| 17 |
2026-02-10 |
4.0341 |
4.0541 |
| 18 |
2026-02-09 |
4.0779 |
4.0979 |
| 19 |
2026-02-06 |
4.0231 |
4.0431 |
| 20 |
2026-02-05 |
4.0226 |
4.0426 |
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