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 |
2026-10-23 |
2.5747 |
2.5947 |
| 2 |
2026-10-22 |
2.5268 |
2.5468 |
| 3 |
2026-10-21 |
2.5769 |
2.5969 |
| 4 |
2026-10-20 |
2.5823 |
2.6023 |
| 5 |
2026-10-19 |
2.6154 |
2.6354 |
| 6 |
2026-10-16 |
2.5987 |
2.6187 |
| 7 |
2026-10-15 |
2.5144 |
2.5344 |
| 8 |
2026-10-14 |
2.5960 |
2.6160 |
| 9 |
2026-10-13 |
2.6521 |
2.6721 |
| 10 |
2026-10-12 |
2.6618 |
2.6818 |
| 11 |
2026-10-09 |
2.6661 |
2.6861 |
| 12 |
2026-10-08 |
2.6793 |
2.6993 |
| 13 |
2026-09-30 |
2.7093 |
2.7293 |
| 14 |
2026-09-29 |
2.6473 |
2.6673 |
| 15 |
2026-09-28 |
2.6381 |
2.6581 |
| 16 |
2026-09-24 |
2.6746 |
2.6946 |
| 17 |
2026-09-23 |
2.7100 |
2.7300 |
| 18 |
2026-09-22 |
2.7188 |
2.7388 |
| 19 |
2026-09-21 |
2.7351 |
2.7551 |
| 20 |
2026-09-18 |
2.7246 |
2.7446 |
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