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 |
2026-06-08 |
5.7682 |
5.7682 |
| 2 |
2026-06-05 |
6.0012 |
6.0012 |
| 3 |
2026-06-04 |
6.2157 |
6.2157 |
| 4 |
2026-06-03 |
6.2832 |
6.2832 |
| 5 |
2026-06-02 |
5.8977 |
5.8977 |
| 6 |
2026-06-01 |
5.5504 |
5.5504 |
| 7 |
2026-05-29 |
5.8478 |
5.8478 |
| 8 |
2026-05-28 |
5.9639 |
5.9639 |
| 9 |
2026-05-27 |
5.7721 |
5.7721 |
| 10 |
2026-05-26 |
5.7764 |
5.7764 |
| 11 |
2026-05-25 |
5.8577 |
5.8577 |
| 12 |
2026-05-22 |
5.6139 |
5.6139 |
| 13 |
2026-05-21 |
5.3670 |
5.3670 |
| 14 |
2026-05-20 |
5.6687 |
5.6687 |
| 15 |
2026-05-19 |
5.5319 |
5.5319 |
| 16 |
2026-05-18 |
5.6174 |
5.6174 |
| 17 |
2026-05-15 |
5.6735 |
5.6735 |
| 18 |
2026-05-14 |
5.7433 |
5.7433 |
| 19 |
2026-05-13 |
5.8333 |
5.8333 |
| 20 |
2026-05-12 |
5.6453 |
5.6453 |
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