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 |
2025-06-13 |
1.8426 |
2.2426 |
| 2 |
2025-06-12 |
1.8756 |
2.2756 |
| 3 |
2025-06-11 |
1.8760 |
2.2760 |
| 4 |
2025-06-10 |
1.8656 |
2.2656 |
| 5 |
2025-06-09 |
1.8810 |
2.2810 |
| 6 |
2025-06-06 |
1.8669 |
2.2669 |
| 7 |
2025-06-05 |
1.8780 |
2.2780 |
| 8 |
2025-06-04 |
1.8622 |
2.2622 |
| 9 |
2025-06-03 |
1.8437 |
2.2437 |
| 10 |
2025-05-30 |
1.8293 |
2.2293 |
| 11 |
2025-05-29 |
1.8466 |
2.2466 |
| 12 |
2025-05-28 |
1.8130 |
2.2130 |
| 13 |
2025-05-27 |
1.8088 |
2.2088 |
| 14 |
2025-05-26 |
1.8150 |
2.2150 |
| 15 |
2025-05-23 |
1.8109 |
2.2109 |
| 16 |
2025-05-22 |
1.8210 |
2.2210 |
| 17 |
2025-05-21 |
1.8374 |
2.2374 |
| 18 |
2025-05-20 |
1.8433 |
2.2433 |
| 19 |
2025-05-19 |
1.8308 |
2.2308 |
| 20 |
2025-05-16 |
1.8364 |
2.2364 |
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