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 |
2026-06-09 |
0.6858 |
0.6858 |
| 2 |
2026-06-08 |
0.6719 |
0.6719 |
| 3 |
2026-06-05 |
0.6963 |
0.6963 |
| 4 |
2026-06-04 |
0.7155 |
0.7155 |
| 5 |
2026-06-03 |
0.7080 |
0.7080 |
| 6 |
2026-06-02 |
0.7208 |
0.7208 |
| 7 |
2026-06-01 |
0.7389 |
0.7389 |
| 8 |
2026-05-29 |
0.7409 |
0.7409 |
| 9 |
2026-05-28 |
0.7583 |
0.7583 |
| 10 |
2026-05-27 |
0.7533 |
0.7533 |
| 11 |
2026-05-26 |
0.7522 |
0.7522 |
| 12 |
2026-05-25 |
0.7592 |
0.7592 |
| 13 |
2026-05-22 |
0.7689 |
0.7689 |
| 14 |
2026-05-21 |
0.7542 |
0.7542 |
| 15 |
2026-05-20 |
0.7815 |
0.7815 |
| 16 |
2026-05-19 |
0.7900 |
0.7900 |
| 17 |
2026-05-18 |
0.7850 |
0.7850 |
| 18 |
2026-05-15 |
0.8032 |
0.8032 |
| 19 |
2026-05-14 |
0.8302 |
0.8302 |
| 20 |
2026-05-13 |
0.8474 |
0.8474 |
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