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 |
2025-11-14 |
2.2469 |
2.6469 |
| 2 |
2025-11-13 |
2.2769 |
2.6769 |
| 3 |
2025-11-12 |
2.2677 |
2.6677 |
| 4 |
2025-11-11 |
2.2834 |
2.6834 |
| 5 |
2025-11-10 |
2.2854 |
2.6854 |
| 6 |
2025-11-07 |
2.2820 |
2.6820 |
| 7 |
2025-11-06 |
2.2876 |
2.6876 |
| 8 |
2025-11-05 |
2.2567 |
2.6567 |
| 9 |
2025-11-04 |
2.2232 |
2.6232 |
| 10 |
2025-11-03 |
2.2440 |
2.6440 |
| 11 |
2025-10-31 |
2.2390 |
2.6390 |
| 12 |
2025-10-30 |
2.2558 |
2.6558 |
| 13 |
2025-10-29 |
2.2847 |
2.6847 |
| 14 |
2025-10-28 |
2.2453 |
2.6453 |
| 15 |
2025-10-27 |
2.2645 |
2.6645 |
| 16 |
2025-10-24 |
2.2203 |
2.6203 |
| 17 |
2025-10-23 |
2.1789 |
2.5789 |
| 18 |
2025-10-22 |
2.1769 |
2.5769 |
| 19 |
2025-10-21 |
2.2028 |
2.6028 |
| 20 |
2025-10-20 |
2.1688 |
2.5688 |
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