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 |
2026-10-23 |
0.7123 |
1.7053 |
| 2 |
2026-10-22 |
0.6976 |
1.6906 |
| 3 |
2026-10-21 |
0.7007 |
1.6937 |
| 4 |
2026-10-20 |
0.7081 |
1.7011 |
| 5 |
2026-10-19 |
0.7112 |
1.7042 |
| 6 |
2026-10-16 |
0.7061 |
1.6991 |
| 7 |
2026-10-15 |
0.6991 |
1.6921 |
| 8 |
2026-10-14 |
0.6987 |
1.6917 |
| 9 |
2026-10-13 |
0.6968 |
1.6898 |
| 10 |
2026-10-12 |
0.7034 |
1.6964 |
| 11 |
2026-10-09 |
0.6970 |
1.6900 |
| 12 |
2026-10-08 |
0.6912 |
1.6842 |
| 13 |
2026-09-30 |
0.6971 |
1.6901 |
| 14 |
2026-09-29 |
0.6901 |
1.6831 |
| 15 |
2026-09-28 |
0.6923 |
1.6853 |
| 16 |
2026-09-24 |
0.6928 |
1.6858 |
| 17 |
2026-09-23 |
0.6944 |
1.6874 |
| 18 |
2026-09-22 |
0.6975 |
1.6905 |
| 19 |
2026-09-21 |
0.6998 |
1.6928 |
| 20 |
2026-09-18 |
0.6958 |
1.6888 |
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