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 |
2026-09-09 |
5.8777 |
5.8777 |
| 2 |
2026-09-08 |
5.8873 |
5.8873 |
| 3 |
2026-09-07 |
5.9697 |
5.9697 |
| 4 |
2026-09-04 |
5.5255 |
5.5255 |
| 5 |
2026-09-03 |
5.5893 |
5.5893 |
| 6 |
2026-09-02 |
5.5226 |
5.5226 |
| 7 |
2026-09-01 |
5.6426 |
5.6426 |
| 8 |
2026-08-31 |
5.8102 |
5.8102 |
| 9 |
2026-08-28 |
5.7765 |
5.7765 |
| 10 |
2026-08-27 |
5.8381 |
5.8381 |
| 11 |
2026-08-26 |
5.5639 |
5.5639 |
| 12 |
2026-08-25 |
5.5704 |
5.5704 |
| 13 |
2026-08-24 |
5.6247 |
5.6247 |
| 14 |
2026-08-21 |
5.8344 |
5.8344 |
| 15 |
2026-08-20 |
5.8230 |
5.8230 |
| 16 |
2026-08-19 |
5.5797 |
5.5797 |
| 17 |
2026-08-18 |
5.9822 |
5.9822 |
| 18 |
2026-08-17 |
5.9244 |
5.9244 |
| 19 |
2026-08-14 |
5.5859 |
5.5859 |
| 20 |
2026-08-13 |
5.4027 |
5.4027 |
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