汇丰晋信价值先锋股票C(015364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3964 |
2.7964 |
| 2 |
2026-02-26 |
2.4044 |
2.8044 |
| 3 |
2026-02-25 |
2.3957 |
2.7957 |
| 4 |
2026-02-24 |
2.3894 |
2.7894 |
| 5 |
2026-02-13 |
2.3505 |
2.7505 |
| 6 |
2026-02-12 |
2.3762 |
2.7762 |
| 7 |
2026-02-11 |
2.3458 |
2.7458 |
| 8 |
2026-02-10 |
2.3457 |
2.7457 |
| 9 |
2026-02-09 |
2.3414 |
2.7414 |
| 10 |
2026-02-06 |
2.3143 |
2.7143 |
| 11 |
2026-02-05 |
2.3267 |
2.7267 |
| 12 |
2026-02-04 |
2.3478 |
2.7478 |
| 13 |
2026-02-03 |
2.3380 |
2.7380 |
| 14 |
2026-02-02 |
2.2912 |
2.6912 |
| 15 |
2026-01-30 |
2.3434 |
2.7434 |
| 16 |
2026-01-29 |
2.3584 |
2.7584 |
| 17 |
2026-01-28 |
2.3736 |
2.7736 |
| 18 |
2026-01-27 |
2.3724 |
2.7724 |
| 19 |
2026-01-26 |
2.3725 |
2.7725 |
| 20 |
2026-01-23 |
2.3938 |
2.7938 |
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