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 |
2026-10-23 |
1.7629 |
2.1629 |
| 2 |
2026-10-22 |
1.7353 |
2.1353 |
| 3 |
2026-10-21 |
1.7762 |
2.1762 |
| 4 |
2026-10-20 |
1.7997 |
2.1997 |
| 5 |
2026-10-19 |
1.8048 |
2.2048 |
| 6 |
2026-10-16 |
1.8080 |
2.2080 |
| 7 |
2026-10-15 |
1.8005 |
2.2005 |
| 8 |
2026-10-14 |
1.8316 |
2.2316 |
| 9 |
2026-10-13 |
1.8506 |
2.2506 |
| 10 |
2026-10-12 |
1.8637 |
2.2637 |
| 11 |
2026-10-09 |
1.8915 |
2.2915 |
| 12 |
2026-10-08 |
1.8908 |
2.2908 |
| 13 |
2026-09-30 |
1.9282 |
2.3282 |
| 14 |
2026-09-29 |
1.9303 |
2.3303 |
| 15 |
2026-09-28 |
1.9269 |
2.3269 |
| 16 |
2026-09-24 |
1.9871 |
2.3871 |
| 17 |
2026-09-23 |
2.0291 |
2.4291 |
| 18 |
2026-09-22 |
2.0342 |
2.4342 |
| 19 |
2026-09-21 |
2.0364 |
2.4364 |
| 20 |
2026-09-18 |
2.0267 |
2.4267 |
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