汇丰晋信时代先锋混合A(014917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9900 |
0.9900 |
| 2 |
2025-11-13 |
0.9957 |
0.9957 |
| 3 |
2025-11-12 |
0.9823 |
0.9823 |
| 4 |
2025-11-11 |
1.0287 |
1.0287 |
| 5 |
2025-11-10 |
1.0337 |
1.0337 |
| 6 |
2025-11-07 |
1.0203 |
1.0203 |
| 7 |
2025-11-06 |
0.9823 |
0.9823 |
| 8 |
2025-11-05 |
0.9759 |
0.9759 |
| 9 |
2025-11-04 |
0.9543 |
0.9543 |
| 10 |
2025-11-03 |
0.9776 |
0.9776 |
| 11 |
2025-10-31 |
0.9574 |
0.9574 |
| 12 |
2025-10-30 |
0.9655 |
0.9655 |
| 13 |
2025-10-29 |
0.9597 |
0.9597 |
| 14 |
2025-10-28 |
0.9099 |
0.9099 |
| 15 |
2025-10-27 |
0.9017 |
0.9017 |
| 16 |
2025-10-24 |
0.8894 |
0.8894 |
| 17 |
2025-10-23 |
0.8958 |
0.8958 |
| 18 |
2025-10-22 |
0.8903 |
0.8903 |
| 19 |
2025-10-21 |
0.9065 |
0.9065 |
| 20 |
2025-10-20 |
0.9065 |
0.9065 |
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