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 |
2026-03-04 |
0.8585 |
0.8585 |
| 2 |
2026-03-03 |
0.8640 |
0.8640 |
| 3 |
2026-03-02 |
0.8795 |
0.8795 |
| 4 |
2026-02-27 |
0.8976 |
0.8976 |
| 5 |
2026-02-26 |
0.8928 |
0.8928 |
| 6 |
2026-02-25 |
0.9122 |
0.9122 |
| 7 |
2026-02-24 |
0.9084 |
0.9084 |
| 8 |
2026-02-13 |
0.8977 |
0.8977 |
| 9 |
2026-02-12 |
0.9183 |
0.9183 |
| 10 |
2026-02-11 |
0.9171 |
0.9171 |
| 11 |
2026-02-10 |
0.9234 |
0.9234 |
| 12 |
2026-02-09 |
0.9348 |
0.9348 |
| 13 |
2026-02-06 |
0.8997 |
0.8997 |
| 14 |
2026-02-05 |
0.8947 |
0.8947 |
| 15 |
2026-02-04 |
0.9308 |
0.9308 |
| 16 |
2026-02-03 |
0.8897 |
0.8897 |
| 17 |
2026-02-02 |
0.8500 |
0.8500 |
| 18 |
2026-01-30 |
0.8659 |
0.8659 |
| 19 |
2026-01-29 |
0.9011 |
0.9011 |
| 20 |
2026-01-28 |
0.8981 |
0.8981 |
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