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 |
2026-10-23 |
4.1836 |
4.1836 |
| 2 |
2026-10-22 |
4.1388 |
4.1388 |
| 3 |
2026-10-21 |
4.4340 |
4.4340 |
| 4 |
2026-10-20 |
4.3609 |
4.3609 |
| 5 |
2026-10-19 |
4.3331 |
4.3331 |
| 6 |
2026-10-16 |
4.4448 |
4.4448 |
| 7 |
2026-10-15 |
4.5213 |
4.5213 |
| 8 |
2026-10-14 |
4.7455 |
4.7455 |
| 9 |
2026-10-13 |
4.9772 |
4.9772 |
| 10 |
2026-10-12 |
4.8633 |
4.8633 |
| 11 |
2026-10-09 |
5.0443 |
5.0443 |
| 12 |
2026-10-08 |
5.1103 |
5.1103 |
| 13 |
2026-09-30 |
5.6419 |
5.6419 |
| 14 |
2026-09-29 |
5.6926 |
5.6926 |
| 15 |
2026-09-28 |
5.5791 |
5.5791 |
| 16 |
2026-09-24 |
5.9535 |
5.9535 |
| 17 |
2026-09-23 |
6.1437 |
6.1437 |
| 18 |
2026-09-22 |
6.1380 |
6.1380 |
| 19 |
2026-09-21 |
6.1964 |
6.1964 |
| 20 |
2026-09-18 |
6.2482 |
6.2482 |
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