汇丰晋信价值先锋股票C(015364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2360 |
2.6360 |
| 2 |
2026-04-08 |
2.2691 |
2.6691 |
| 3 |
2026-04-07 |
2.1733 |
2.5733 |
| 4 |
2026-04-03 |
2.1911 |
2.5911 |
| 5 |
2026-04-02 |
2.2269 |
2.6269 |
| 6 |
2026-04-01 |
2.2655 |
2.6655 |
| 7 |
2026-03-31 |
2.2256 |
2.6256 |
| 8 |
2026-03-30 |
2.2549 |
2.6549 |
| 9 |
2026-03-27 |
2.2948 |
2.6948 |
| 10 |
2026-03-26 |
2.2825 |
2.6825 |
| 11 |
2026-03-25 |
2.3216 |
2.7216 |
| 12 |
2026-03-24 |
2.2867 |
2.6867 |
| 13 |
2026-03-23 |
2.2660 |
2.6660 |
| 14 |
2026-03-20 |
2.3332 |
2.7332 |
| 15 |
2026-03-19 |
2.3279 |
2.7279 |
| 16 |
2026-03-18 |
2.3773 |
2.7773 |
| 17 |
2026-03-17 |
2.3882 |
2.7882 |
| 18 |
2026-03-16 |
2.4004 |
2.8004 |
| 19 |
2026-03-13 |
2.4104 |
2.8104 |
| 20 |
2026-03-12 |
2.4190 |
2.8190 |
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