汇丰晋信时代先锋混合A(014917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5677 |
0.5677 |
| 2 |
2024-04-18 |
0.5829 |
0.5829 |
| 3 |
2024-04-17 |
0.5847 |
0.5847 |
| 4 |
2024-04-16 |
0.5783 |
0.5783 |
| 5 |
2024-04-15 |
0.6042 |
0.6042 |
| 6 |
2024-04-12 |
0.6208 |
0.6208 |
| 7 |
2024-04-11 |
0.6306 |
0.6306 |
| 8 |
2024-04-10 |
0.6408 |
0.6408 |
| 9 |
2024-04-09 |
0.6550 |
0.6550 |
| 10 |
2024-04-08 |
0.6423 |
0.6423 |
| 11 |
2024-04-03 |
0.6509 |
0.6509 |
| 12 |
2024-04-02 |
0.6548 |
0.6548 |
| 13 |
2024-04-01 |
0.6664 |
0.6664 |
| 14 |
2024-03-29 |
0.6592 |
0.6592 |
| 15 |
2024-03-28 |
0.6515 |
0.6515 |
| 16 |
2024-03-27 |
0.6410 |
0.6410 |
| 17 |
2024-03-26 |
0.6585 |
0.6585 |
| 18 |
2024-03-25 |
0.6626 |
0.6626 |
| 19 |
2024-03-22 |
0.6716 |
0.6716 |
| 20 |
2024-03-21 |
0.6833 |
0.6833 |
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