汇丰晋信时代先锋混合C(014918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5680 |
0.5680 |
| 2 |
2026-10-22 |
0.5545 |
0.5545 |
| 3 |
2026-10-21 |
0.5651 |
0.5651 |
| 4 |
2026-10-20 |
0.5692 |
0.5692 |
| 5 |
2026-10-19 |
0.5731 |
0.5731 |
| 6 |
2026-10-16 |
0.5654 |
0.5654 |
| 7 |
2026-10-15 |
0.5538 |
0.5538 |
| 8 |
2026-10-14 |
0.5665 |
0.5665 |
| 9 |
2026-10-13 |
0.5739 |
0.5739 |
| 10 |
2026-10-12 |
0.5770 |
0.5770 |
| 11 |
2026-10-09 |
0.5838 |
0.5838 |
| 12 |
2026-10-08 |
0.5767 |
0.5767 |
| 13 |
2026-09-30 |
0.5877 |
0.5877 |
| 14 |
2026-09-29 |
0.5715 |
0.5715 |
| 15 |
2026-09-28 |
0.5725 |
0.5725 |
| 16 |
2026-09-24 |
0.5830 |
0.5830 |
| 17 |
2026-09-23 |
0.5924 |
0.5924 |
| 18 |
2026-09-22 |
0.5938 |
0.5938 |
| 19 |
2026-09-21 |
0.5990 |
0.5990 |
| 20 |
2026-09-18 |
0.5940 |
0.5940 |
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