汇丰晋信价值先锋股票A(004350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0192 |
2.4192 |
| 2 |
2026-09-08 |
2.0115 |
2.4115 |
| 3 |
2026-09-07 |
2.0167 |
2.4167 |
| 4 |
2026-09-04 |
1.9885 |
2.3885 |
| 5 |
2026-09-03 |
2.0075 |
2.4075 |
| 6 |
2026-09-02 |
1.9956 |
2.3956 |
| 7 |
2026-09-01 |
2.0285 |
2.4285 |
| 8 |
2026-08-31 |
2.0370 |
2.4370 |
| 9 |
2026-08-28 |
2.0223 |
2.4223 |
| 10 |
2026-08-27 |
2.0286 |
2.4286 |
| 11 |
2026-08-26 |
1.9992 |
2.3992 |
| 12 |
2026-08-25 |
1.9913 |
2.3913 |
| 13 |
2026-08-24 |
1.9922 |
2.3922 |
| 14 |
2026-08-21 |
2.0255 |
2.4255 |
| 15 |
2026-08-20 |
2.0191 |
2.4191 |
| 16 |
2026-08-19 |
2.0040 |
2.4040 |
| 17 |
2026-08-18 |
2.0840 |
2.4840 |
| 18 |
2026-08-17 |
2.0914 |
2.4914 |
| 19 |
2026-08-14 |
2.0433 |
2.4433 |
| 20 |
2026-08-13 |
2.0320 |
2.4320 |
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