汇丰晋信科技先锋股票(540010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
3.9702 |
3.9702 |
| 2 |
2026-02-12 |
4.0455 |
4.0455 |
| 3 |
2026-02-11 |
3.9244 |
3.9244 |
| 4 |
2026-02-10 |
4.0195 |
4.0195 |
| 5 |
2026-02-09 |
4.0444 |
4.0444 |
| 6 |
2026-02-06 |
3.8362 |
3.8362 |
| 7 |
2026-02-05 |
3.8929 |
3.8929 |
| 8 |
2026-02-04 |
3.9953 |
3.9953 |
| 9 |
2026-02-03 |
4.0997 |
4.0997 |
| 10 |
2026-02-02 |
4.0030 |
4.0030 |
| 11 |
2026-01-30 |
4.1430 |
4.1430 |
| 12 |
2026-01-29 |
4.0154 |
4.0154 |
| 13 |
2026-01-28 |
4.1170 |
4.1170 |
| 14 |
2026-01-27 |
4.0492 |
4.0492 |
| 15 |
2026-01-26 |
3.9323 |
3.9323 |
| 16 |
2026-01-23 |
3.9672 |
3.9672 |
| 17 |
2026-01-22 |
3.9873 |
3.9873 |
| 18 |
2026-01-21 |
3.9169 |
3.9169 |
| 19 |
2026-01-20 |
3.8789 |
3.8789 |
| 20 |
2026-01-19 |
4.0027 |
4.0027 |
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