汇丰晋信价值先锋股票A(004350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5917 |
1.9917 |
| 2 |
2024-04-17 |
1.5817 |
1.9817 |
| 3 |
2024-04-16 |
1.5233 |
1.9233 |
| 4 |
2024-04-15 |
1.5750 |
1.9750 |
| 5 |
2024-04-12 |
1.5688 |
1.9688 |
| 6 |
2024-04-11 |
1.5740 |
1.9740 |
| 7 |
2024-04-10 |
1.5700 |
1.9700 |
| 8 |
2024-04-09 |
1.6005 |
2.0005 |
| 9 |
2024-04-08 |
1.5828 |
1.9828 |
| 10 |
2024-04-03 |
1.6153 |
2.0153 |
| 11 |
2024-04-02 |
1.6348 |
2.0348 |
| 12 |
2024-04-01 |
1.6542 |
2.0542 |
| 13 |
2024-03-29 |
1.6215 |
2.0215 |
| 14 |
2024-03-28 |
1.6072 |
2.0072 |
| 15 |
2024-03-27 |
1.5770 |
1.9770 |
| 16 |
2024-03-26 |
1.6225 |
2.0225 |
| 17 |
2024-03-25 |
1.6362 |
2.0362 |
| 18 |
2024-03-22 |
1.6698 |
2.0698 |
| 19 |
2024-03-21 |
1.6840 |
2.0840 |
| 20 |
2024-03-20 |
1.6937 |
2.0937 |
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