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 |
2024-04-19 |
1.5668 |
1.9668 |
| 2 |
2024-04-18 |
1.5729 |
1.9729 |
| 3 |
2024-04-17 |
1.5630 |
1.9630 |
| 4 |
2024-04-16 |
1.5053 |
1.9053 |
| 5 |
2024-04-15 |
1.5564 |
1.9564 |
| 6 |
2024-04-12 |
1.5504 |
1.9504 |
| 7 |
2024-04-11 |
1.5556 |
1.9556 |
| 8 |
2024-04-10 |
1.5517 |
1.9517 |
| 9 |
2024-04-09 |
1.5819 |
1.9819 |
| 10 |
2024-04-08 |
1.5644 |
1.9644 |
| 11 |
2024-04-03 |
1.5966 |
1.9966 |
| 12 |
2024-04-02 |
1.6160 |
2.0160 |
| 13 |
2024-04-01 |
1.6352 |
2.0352 |
| 14 |
2024-03-29 |
1.6029 |
2.0029 |
| 15 |
2024-03-28 |
1.5888 |
1.9888 |
| 16 |
2024-03-27 |
1.5590 |
1.9590 |
| 17 |
2024-03-26 |
1.6040 |
2.0040 |
| 18 |
2024-03-25 |
1.6176 |
2.0176 |
| 19 |
2024-03-22 |
1.6508 |
2.0508 |
| 20 |
2024-03-21 |
1.6650 |
2.0650 |
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