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 |
2026-04-24 |
2.3264 |
2.7264 |
| 2 |
2026-04-23 |
2.3304 |
2.7304 |
| 3 |
2026-04-22 |
2.3442 |
2.7442 |
| 4 |
2026-04-21 |
2.3386 |
2.7386 |
| 5 |
2026-04-20 |
2.3321 |
2.7321 |
| 6 |
2026-04-17 |
2.3297 |
2.7297 |
| 7 |
2026-04-16 |
2.3498 |
2.7498 |
| 8 |
2026-04-15 |
2.3329 |
2.7329 |
| 9 |
2026-04-14 |
2.3410 |
2.7410 |
| 10 |
2026-04-13 |
2.3128 |
2.7128 |
| 11 |
2026-04-10 |
2.3328 |
2.7328 |
| 12 |
2026-04-09 |
2.2897 |
2.6897 |
| 13 |
2026-04-08 |
2.3235 |
2.7235 |
| 14 |
2026-04-07 |
2.2254 |
2.6254 |
| 15 |
2026-04-03 |
2.2435 |
2.6435 |
| 16 |
2026-04-02 |
2.2801 |
2.6801 |
| 17 |
2026-04-01 |
2.3196 |
2.7196 |
| 18 |
2026-03-31 |
2.2787 |
2.6787 |
| 19 |
2026-03-30 |
2.3087 |
2.7087 |
| 20 |
2026-03-27 |
2.3494 |
2.7494 |
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