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 |
2025-11-14 |
2.2953 |
2.6953 |
| 2 |
2025-11-13 |
2.3258 |
2.7258 |
| 3 |
2025-11-12 |
2.3164 |
2.7164 |
| 4 |
2025-11-11 |
2.3325 |
2.7325 |
| 5 |
2025-11-10 |
2.3345 |
2.7345 |
| 6 |
2025-11-07 |
2.3308 |
2.7308 |
| 7 |
2025-11-06 |
2.3365 |
2.7365 |
| 8 |
2025-11-05 |
2.3050 |
2.7050 |
| 9 |
2025-11-04 |
2.2707 |
2.6707 |
| 10 |
2025-11-03 |
2.2919 |
2.6919 |
| 11 |
2025-10-31 |
2.2867 |
2.6867 |
| 12 |
2025-10-30 |
2.3038 |
2.7038 |
| 13 |
2025-10-29 |
2.3334 |
2.7334 |
| 14 |
2025-10-28 |
2.2930 |
2.6930 |
| 15 |
2025-10-27 |
2.3126 |
2.7126 |
| 16 |
2025-10-24 |
2.2673 |
2.6673 |
| 17 |
2025-10-23 |
2.2251 |
2.6251 |
| 18 |
2025-10-22 |
2.2230 |
2.6230 |
| 19 |
2025-10-21 |
2.2494 |
2.6494 |
| 20 |
2025-10-20 |
2.2146 |
2.6146 |
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