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 |
2026-07-24 |
2.0057 |
2.4057 |
| 2 |
2026-07-23 |
2.0436 |
2.4436 |
| 3 |
2026-07-22 |
2.0350 |
2.4350 |
| 4 |
2026-07-21 |
2.0621 |
2.4621 |
| 5 |
2026-07-20 |
2.0033 |
2.4033 |
| 6 |
2026-07-17 |
1.9891 |
2.3891 |
| 7 |
2026-07-16 |
2.0835 |
2.4835 |
| 8 |
2026-07-15 |
2.1222 |
2.5222 |
| 9 |
2026-07-14 |
2.1231 |
2.5231 |
| 10 |
2026-07-13 |
2.0679 |
2.4679 |
| 11 |
2026-07-10 |
2.1095 |
2.5095 |
| 12 |
2026-07-09 |
2.1572 |
2.5572 |
| 13 |
2026-07-08 |
2.1210 |
2.5210 |
| 14 |
2026-07-07 |
2.1481 |
2.5481 |
| 15 |
2026-07-06 |
2.1706 |
2.5706 |
| 16 |
2026-07-03 |
2.1870 |
2.5870 |
| 17 |
2026-07-02 |
2.1796 |
2.5796 |
| 18 |
2026-07-01 |
2.2345 |
2.6345 |
| 19 |
2026-06-30 |
2.2631 |
2.6631 |
| 20 |
2026-06-29 |
2.2507 |
2.6507 |
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