汇丰晋信消费红利股票(540009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.7758 |
1.7688 |
| 2 |
2026-03-10 |
0.7729 |
1.7659 |
| 3 |
2026-03-09 |
0.7674 |
1.7604 |
| 4 |
2026-03-06 |
0.7824 |
1.7754 |
| 5 |
2026-03-05 |
0.7671 |
1.7601 |
| 6 |
2026-03-04 |
0.7728 |
1.7658 |
| 7 |
2026-03-03 |
0.7832 |
1.7762 |
| 8 |
2026-03-02 |
0.7925 |
1.7855 |
| 9 |
2026-02-27 |
0.8036 |
1.7966 |
| 10 |
2026-02-26 |
0.7941 |
1.7871 |
| 11 |
2026-02-25 |
0.7951 |
1.7881 |
| 12 |
2026-02-24 |
0.7886 |
1.7816 |
| 13 |
2026-02-13 |
0.7939 |
1.7869 |
| 14 |
2026-02-12 |
0.7995 |
1.7925 |
| 15 |
2026-02-11 |
0.8088 |
1.8018 |
| 16 |
2026-02-10 |
0.8085 |
1.8015 |
| 17 |
2026-02-09 |
0.8172 |
1.8102 |
| 18 |
2026-02-06 |
0.8139 |
1.8069 |
| 19 |
2026-02-05 |
0.8217 |
1.8147 |
| 20 |
2026-02-04 |
0.8092 |
1.8022 |
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