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 |
2025-09-11 |
3.1770 |
3.1770 |
| 2 |
2025-09-10 |
2.9450 |
2.9450 |
| 3 |
2025-09-09 |
2.8675 |
2.8675 |
| 4 |
2025-09-08 |
2.9147 |
2.9147 |
| 5 |
2025-09-05 |
2.9735 |
2.9735 |
| 6 |
2025-09-04 |
2.8389 |
2.8389 |
| 7 |
2025-09-03 |
3.0802 |
3.0802 |
| 8 |
2025-09-02 |
3.0304 |
3.0304 |
| 9 |
2025-09-01 |
3.1625 |
3.1625 |
| 10 |
2025-08-29 |
3.0467 |
3.0467 |
| 11 |
2025-08-28 |
3.0461 |
3.0461 |
| 12 |
2025-08-27 |
2.8578 |
2.8578 |
| 13 |
2025-08-26 |
2.8188 |
2.8188 |
| 14 |
2025-08-25 |
2.8204 |
2.8204 |
| 15 |
2025-08-22 |
2.7371 |
2.7371 |
| 16 |
2025-08-21 |
2.6429 |
2.6429 |
| 17 |
2025-08-20 |
2.6449 |
2.6449 |
| 18 |
2025-08-19 |
2.6171 |
2.6171 |
| 19 |
2025-08-18 |
2.5958 |
2.5958 |
| 20 |
2025-08-15 |
2.5302 |
2.5302 |
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