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 |
2026-06-09 |
2.2633 |
2.6633 |
| 2 |
2026-06-08 |
2.2130 |
2.6130 |
| 3 |
2026-06-05 |
2.2757 |
2.6757 |
| 4 |
2026-06-04 |
2.3254 |
2.7254 |
| 5 |
2026-06-03 |
2.3449 |
2.7449 |
| 6 |
2026-06-02 |
2.3327 |
2.7327 |
| 7 |
2026-06-01 |
2.3085 |
2.7085 |
| 8 |
2026-05-29 |
2.3285 |
2.7285 |
| 9 |
2026-05-28 |
2.3654 |
2.7654 |
| 10 |
2026-05-27 |
2.3462 |
2.7462 |
| 11 |
2026-05-26 |
2.3536 |
2.7536 |
| 12 |
2026-05-25 |
2.3621 |
2.7621 |
| 13 |
2026-05-22 |
2.3380 |
2.7380 |
| 14 |
2026-05-21 |
2.2972 |
2.6972 |
| 15 |
2026-05-20 |
2.3543 |
2.7543 |
| 16 |
2026-05-19 |
2.3437 |
2.7437 |
| 17 |
2026-05-18 |
2.3353 |
2.7353 |
| 18 |
2026-05-15 |
2.3654 |
2.7654 |
| 19 |
2026-05-14 |
2.3737 |
2.7737 |
| 20 |
2026-05-13 |
2.4233 |
2.8233 |
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