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 |
2026-03-04 |
0.8774 |
0.8774 |
| 2 |
2026-03-03 |
0.8830 |
0.8830 |
| 3 |
2026-03-02 |
0.8988 |
0.8988 |
| 4 |
2026-02-27 |
0.9173 |
0.9173 |
| 5 |
2026-02-26 |
0.9124 |
0.9124 |
| 6 |
2026-02-25 |
0.9322 |
0.9322 |
| 7 |
2026-02-24 |
0.9283 |
0.9283 |
| 8 |
2026-02-13 |
0.9172 |
0.9172 |
| 9 |
2026-02-12 |
0.9382 |
0.9382 |
| 10 |
2026-02-11 |
0.9369 |
0.9369 |
| 11 |
2026-02-10 |
0.9434 |
0.9434 |
| 12 |
2026-02-09 |
0.9550 |
0.9550 |
| 13 |
2026-02-06 |
0.9191 |
0.9191 |
| 14 |
2026-02-05 |
0.9140 |
0.9140 |
| 15 |
2026-02-04 |
0.9508 |
0.9508 |
| 16 |
2026-02-03 |
0.9089 |
0.9089 |
| 17 |
2026-02-02 |
0.8683 |
0.8683 |
| 18 |
2026-01-30 |
0.8845 |
0.8845 |
| 19 |
2026-01-29 |
0.9204 |
0.9204 |
| 20 |
2026-01-28 |
0.9174 |
0.9174 |
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