汇丰晋信价值先锋股票A(004350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9503 |
2.3503 |
| 2 |
2025-07-21 |
1.9409 |
2.3409 |
| 3 |
2025-07-18 |
1.9273 |
2.3273 |
| 4 |
2025-07-17 |
1.9262 |
2.3262 |
| 5 |
2025-07-16 |
1.9128 |
2.3128 |
| 6 |
2025-07-15 |
1.9074 |
2.3074 |
| 7 |
2025-07-14 |
1.9092 |
2.3092 |
| 8 |
2025-07-11 |
1.9048 |
2.3048 |
| 9 |
2025-07-10 |
1.8935 |
2.2935 |
| 10 |
2025-07-09 |
1.8890 |
2.2890 |
| 11 |
2025-07-08 |
1.8977 |
2.2977 |
| 12 |
2025-07-07 |
1.8750 |
2.2750 |
| 13 |
2025-07-04 |
1.8791 |
2.2791 |
| 14 |
2025-07-03 |
1.8826 |
2.2826 |
| 15 |
2025-07-02 |
1.8717 |
2.2717 |
| 16 |
2025-07-01 |
1.8930 |
2.2930 |
| 17 |
2025-06-30 |
1.8881 |
2.2881 |
| 18 |
2025-06-27 |
1.8640 |
2.2640 |
| 19 |
2025-06-26 |
1.8610 |
2.2610 |
| 20 |
2025-06-25 |
1.8720 |
2.2720 |
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