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 |
2026-07-24 |
2.6064 |
2.6264 |
| 2 |
2026-07-23 |
2.6957 |
2.7157 |
| 3 |
2026-07-22 |
2.6094 |
2.6294 |
| 4 |
2026-07-21 |
2.5587 |
2.5787 |
| 5 |
2026-07-20 |
2.5288 |
2.5488 |
| 6 |
2026-07-17 |
2.5324 |
2.5524 |
| 7 |
2026-07-16 |
2.5871 |
2.6071 |
| 8 |
2026-07-15 |
2.6212 |
2.6412 |
| 9 |
2026-07-14 |
2.6134 |
2.6334 |
| 10 |
2026-07-13 |
2.5755 |
2.5955 |
| 11 |
2026-07-10 |
2.6760 |
2.6960 |
| 12 |
2026-07-09 |
2.6197 |
2.6397 |
| 13 |
2026-07-08 |
2.6416 |
2.6616 |
| 14 |
2026-07-07 |
2.7090 |
2.7290 |
| 15 |
2026-07-06 |
2.7680 |
2.7880 |
| 16 |
2026-07-03 |
2.8016 |
2.8216 |
| 17 |
2026-07-02 |
2.8112 |
2.8312 |
| 18 |
2026-07-01 |
2.8417 |
2.8617 |
| 19 |
2026-06-30 |
2.7656 |
2.7856 |
| 20 |
2026-06-29 |
2.7830 |
2.8030 |
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