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 |
2026-07-24 |
0.6267 |
0.6267 |
| 2 |
2026-07-23 |
0.6511 |
0.6511 |
| 3 |
2026-07-22 |
0.6336 |
0.6336 |
| 4 |
2026-07-21 |
0.6183 |
0.6183 |
| 5 |
2026-07-20 |
0.6143 |
0.6143 |
| 6 |
2026-07-17 |
0.6068 |
0.6068 |
| 7 |
2026-07-16 |
0.6244 |
0.6244 |
| 8 |
2026-07-15 |
0.6256 |
0.6256 |
| 9 |
2026-07-14 |
0.6120 |
0.6120 |
| 10 |
2026-07-13 |
0.6098 |
0.6098 |
| 11 |
2026-07-10 |
0.6366 |
0.6366 |
| 12 |
2026-07-09 |
0.6236 |
0.6236 |
| 13 |
2026-07-08 |
0.6250 |
0.6250 |
| 14 |
2026-07-07 |
0.6460 |
0.6460 |
| 15 |
2026-07-06 |
0.6637 |
0.6637 |
| 16 |
2026-07-03 |
0.6737 |
0.6737 |
| 17 |
2026-07-02 |
0.6772 |
0.6772 |
| 18 |
2026-07-01 |
0.6775 |
0.6775 |
| 19 |
2026-06-30 |
0.6662 |
0.6662 |
| 20 |
2026-06-29 |
0.6551 |
0.6551 |
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