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 |
2025-12-31 |
3.6928 |
3.7128 |
| 2 |
2025-12-30 |
3.6182 |
3.6382 |
| 3 |
2025-12-29 |
3.6211 |
3.6411 |
| 4 |
2025-12-26 |
3.5911 |
3.6111 |
| 5 |
2025-12-25 |
3.5887 |
3.6087 |
| 6 |
2025-12-24 |
3.5506 |
3.5706 |
| 7 |
2025-12-23 |
3.5250 |
3.5450 |
| 8 |
2025-12-22 |
3.5506 |
3.5706 |
| 9 |
2025-12-19 |
3.5629 |
3.5829 |
| 10 |
2025-12-18 |
3.5441 |
3.5641 |
| 11 |
2025-12-17 |
3.5260 |
3.5460 |
| 12 |
2025-12-16 |
3.4557 |
3.4757 |
| 13 |
2025-12-15 |
3.4988 |
3.5188 |
| 14 |
2025-12-12 |
3.4630 |
3.4830 |
| 15 |
2025-12-11 |
3.4231 |
3.4431 |
| 16 |
2025-12-10 |
3.4493 |
3.4693 |
| 17 |
2025-12-09 |
3.4297 |
3.4497 |
| 18 |
2025-12-08 |
3.5029 |
3.5229 |
| 19 |
2025-12-05 |
3.4801 |
3.5001 |
| 20 |
2025-12-04 |
3.4717 |
3.4917 |
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