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 |
2025-12-12 |
0.7873 |
1.7803 |
| 2 |
2025-12-11 |
0.7803 |
1.7733 |
| 3 |
2025-12-10 |
0.7854 |
1.7784 |
| 4 |
2025-12-09 |
0.7807 |
1.7737 |
| 5 |
2025-12-08 |
0.7890 |
1.7820 |
| 6 |
2025-12-05 |
0.7906 |
1.7836 |
| 7 |
2025-12-04 |
0.7914 |
1.7844 |
| 8 |
2025-12-03 |
0.7959 |
1.7889 |
| 9 |
2025-12-02 |
0.7965 |
1.7895 |
| 10 |
2025-12-01 |
0.8028 |
1.7958 |
| 11 |
2025-11-28 |
0.8006 |
1.7936 |
| 12 |
2025-11-27 |
0.7957 |
1.7887 |
| 13 |
2025-11-26 |
0.7954 |
1.7884 |
| 14 |
2025-11-25 |
0.7953 |
1.7883 |
| 15 |
2025-11-24 |
0.7957 |
1.7887 |
| 16 |
2025-11-21 |
0.7962 |
1.7892 |
| 17 |
2025-11-20 |
0.8038 |
1.7968 |
| 18 |
2025-11-19 |
0.8084 |
1.8014 |
| 19 |
2025-11-18 |
0.8088 |
1.8018 |
| 20 |
2025-11-17 |
0.8137 |
1.8067 |
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