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 |
2026-06-08 |
2.1590 |
2.5590 |
| 2 |
2026-06-05 |
2.2203 |
2.6203 |
| 3 |
2026-06-04 |
2.2688 |
2.6688 |
| 4 |
2026-06-03 |
2.2878 |
2.6878 |
| 5 |
2026-06-02 |
2.2760 |
2.6760 |
| 6 |
2026-06-01 |
2.2524 |
2.6524 |
| 7 |
2026-05-29 |
2.2720 |
2.6720 |
| 8 |
2026-05-28 |
2.3081 |
2.7081 |
| 9 |
2026-05-27 |
2.2893 |
2.6893 |
| 10 |
2026-05-26 |
2.2967 |
2.6967 |
| 11 |
2026-05-25 |
2.3050 |
2.7050 |
| 12 |
2026-05-22 |
2.2816 |
2.6816 |
| 13 |
2026-05-21 |
2.2418 |
2.6418 |
| 14 |
2026-05-20 |
2.2975 |
2.6975 |
| 15 |
2026-05-19 |
2.2873 |
2.6873 |
| 16 |
2026-05-18 |
2.2791 |
2.6791 |
| 17 |
2026-05-15 |
2.3085 |
2.7085 |
| 18 |
2026-05-14 |
2.3167 |
2.7167 |
| 19 |
2026-05-13 |
2.3652 |
2.7652 |
| 20 |
2026-05-12 |
2.3326 |
2.7326 |
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