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 |
2026-03-04 |
2.3966 |
2.7966 |
| 2 |
2026-03-03 |
2.4084 |
2.8084 |
| 3 |
2026-03-02 |
2.4637 |
2.8637 |
| 4 |
2026-02-27 |
2.4523 |
2.8523 |
| 5 |
2026-02-26 |
2.4604 |
2.8604 |
| 6 |
2026-02-25 |
2.4514 |
2.8514 |
| 7 |
2026-02-24 |
2.4449 |
2.8449 |
| 8 |
2026-02-13 |
2.4047 |
2.8047 |
| 9 |
2026-02-12 |
2.4309 |
2.8309 |
| 10 |
2026-02-11 |
2.3998 |
2.7998 |
| 11 |
2026-02-10 |
2.3997 |
2.7997 |
| 12 |
2026-02-09 |
2.3953 |
2.7953 |
| 13 |
2026-02-06 |
2.3674 |
2.7674 |
| 14 |
2026-02-05 |
2.3801 |
2.7801 |
| 15 |
2026-02-04 |
2.4016 |
2.8016 |
| 16 |
2026-02-03 |
2.3916 |
2.7916 |
| 17 |
2026-02-02 |
2.3437 |
2.7437 |
| 18 |
2026-01-30 |
2.3969 |
2.7969 |
| 19 |
2026-01-29 |
2.4122 |
2.8122 |
| 20 |
2026-01-28 |
2.4277 |
2.8277 |
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