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 |
2026-07-24 |
0.6953 |
1.6883 |
| 2 |
2026-07-23 |
0.7045 |
1.6975 |
| 3 |
2026-07-22 |
0.7036 |
1.6966 |
| 4 |
2026-07-21 |
0.6984 |
1.6914 |
| 5 |
2026-07-20 |
0.7002 |
1.6932 |
| 6 |
2026-07-17 |
0.6826 |
1.6756 |
| 7 |
2026-07-16 |
0.6928 |
1.6858 |
| 8 |
2026-07-15 |
0.6887 |
1.6817 |
| 9 |
2026-07-14 |
0.6683 |
1.6613 |
| 10 |
2026-07-13 |
0.6628 |
1.6558 |
| 11 |
2026-07-10 |
0.6633 |
1.6563 |
| 12 |
2026-07-09 |
0.6553 |
1.6483 |
| 13 |
2026-07-08 |
0.6630 |
1.6560 |
| 14 |
2026-07-07 |
0.6700 |
1.6630 |
| 15 |
2026-07-06 |
0.6763 |
1.6693 |
| 16 |
2026-07-03 |
0.6638 |
1.6568 |
| 17 |
2026-07-02 |
0.6618 |
1.6548 |
| 18 |
2026-07-01 |
0.6565 |
1.6495 |
| 19 |
2026-06-30 |
0.6444 |
1.6374 |
| 20 |
2026-06-29 |
0.6502 |
1.6432 |
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