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 |
2025-12-31 |
2.1966 |
2.5966 |
| 2 |
2025-12-30 |
2.2001 |
2.6001 |
| 3 |
2025-12-29 |
2.1999 |
2.5999 |
| 4 |
2025-12-26 |
2.2162 |
2.6162 |
| 5 |
2025-12-25 |
2.2211 |
2.6211 |
| 6 |
2025-12-24 |
2.2116 |
2.6116 |
| 7 |
2025-12-23 |
2.1975 |
2.5975 |
| 8 |
2025-12-22 |
2.2053 |
2.6053 |
| 9 |
2025-12-19 |
2.2006 |
2.6006 |
| 10 |
2025-12-18 |
2.1807 |
2.5807 |
| 11 |
2025-12-17 |
2.1833 |
2.5833 |
| 12 |
2025-12-16 |
2.1665 |
2.5665 |
| 13 |
2025-12-15 |
2.1874 |
2.5874 |
| 14 |
2025-12-12 |
2.1932 |
2.5932 |
| 15 |
2025-12-11 |
2.1686 |
2.5686 |
| 16 |
2025-12-10 |
2.1778 |
2.5778 |
| 17 |
2025-12-09 |
2.1761 |
2.5761 |
| 18 |
2025-12-08 |
2.1900 |
2.5900 |
| 19 |
2025-12-05 |
2.1924 |
2.5924 |
| 20 |
2025-12-04 |
2.1814 |
2.5814 |
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