汇丰晋信科技先锋股票(540010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.5823 |
4.5823 |
| 2 |
2026-04-09 |
4.4658 |
4.4658 |
| 3 |
2026-04-08 |
4.4469 |
4.4469 |
| 4 |
2026-04-07 |
4.1627 |
4.1627 |
| 5 |
2026-04-03 |
4.2272 |
4.2272 |
| 6 |
2026-04-02 |
4.0813 |
4.0813 |
| 7 |
2026-04-01 |
4.1458 |
4.1458 |
| 8 |
2026-03-31 |
3.9426 |
3.9426 |
| 9 |
2026-03-30 |
4.1115 |
4.1115 |
| 10 |
2026-03-27 |
4.1187 |
4.1187 |
| 11 |
2026-03-26 |
4.1009 |
4.1009 |
| 12 |
2026-03-25 |
4.1658 |
4.1658 |
| 13 |
2026-03-24 |
4.0012 |
4.0012 |
| 14 |
2026-03-23 |
3.9097 |
3.9097 |
| 15 |
2026-03-20 |
4.0975 |
4.0975 |
| 16 |
2026-03-19 |
3.9503 |
3.9503 |
| 17 |
2026-03-18 |
3.9491 |
3.9491 |
| 18 |
2026-03-17 |
3.7685 |
3.7685 |
| 19 |
2026-03-16 |
3.9804 |
3.9804 |
| 20 |
2026-03-13 |
3.9240 |
3.9240 |
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