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 |
2026-04-10 |
0.8189 |
0.8189 |
| 2 |
2026-04-09 |
0.8053 |
0.8053 |
| 3 |
2026-04-08 |
0.8171 |
0.8171 |
| 4 |
2026-04-07 |
0.7837 |
0.7837 |
| 5 |
2026-04-03 |
0.7829 |
0.7829 |
| 6 |
2026-04-02 |
0.8042 |
0.8042 |
| 7 |
2026-04-01 |
0.8215 |
0.8215 |
| 8 |
2026-03-31 |
0.7989 |
0.7989 |
| 9 |
2026-03-30 |
0.8299 |
0.8299 |
| 10 |
2026-03-27 |
0.8558 |
0.8558 |
| 11 |
2026-03-26 |
0.8420 |
0.8420 |
| 12 |
2026-03-25 |
0.8708 |
0.8708 |
| 13 |
2026-03-24 |
0.8708 |
0.8708 |
| 14 |
2026-03-23 |
0.8650 |
0.8650 |
| 15 |
2026-03-20 |
0.8904 |
0.8904 |
| 16 |
2026-03-19 |
0.8770 |
0.8770 |
| 17 |
2026-03-18 |
0.8863 |
0.8863 |
| 18 |
2026-03-17 |
0.8945 |
0.8945 |
| 19 |
2026-03-16 |
0.9003 |
0.9003 |
| 20 |
2026-03-13 |
0.9132 |
0.9132 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
