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 |
2025-12-31 |
2.2456 |
2.6456 |
| 2 |
2025-12-30 |
2.2492 |
2.6492 |
| 3 |
2025-12-29 |
2.2489 |
2.6489 |
| 4 |
2025-12-26 |
2.2654 |
2.6654 |
| 5 |
2025-12-25 |
2.2704 |
2.6704 |
| 6 |
2025-12-24 |
2.2607 |
2.6607 |
| 7 |
2025-12-23 |
2.2462 |
2.6462 |
| 8 |
2025-12-22 |
2.2542 |
2.6542 |
| 9 |
2025-12-19 |
2.2492 |
2.6492 |
| 10 |
2025-12-18 |
2.2289 |
2.6289 |
| 11 |
2025-12-17 |
2.2315 |
2.6315 |
| 12 |
2025-12-16 |
2.2143 |
2.6143 |
| 13 |
2025-12-15 |
2.2356 |
2.6356 |
| 14 |
2025-12-12 |
2.2414 |
2.6414 |
| 15 |
2025-12-11 |
2.2163 |
2.6163 |
| 16 |
2025-12-10 |
2.2257 |
2.6257 |
| 17 |
2025-12-09 |
2.2238 |
2.6238 |
| 18 |
2025-12-08 |
2.2380 |
2.6380 |
| 19 |
2025-12-05 |
2.2404 |
2.6404 |
| 20 |
2025-12-04 |
2.2291 |
2.6291 |
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