汇丰晋信价值先锋股票C(015364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9241 |
2.3241 |
| 2 |
2025-07-31 |
1.9228 |
2.3228 |
| 3 |
2025-07-30 |
1.9466 |
2.3466 |
| 4 |
2025-07-29 |
1.9578 |
2.3578 |
| 5 |
2025-07-28 |
1.9438 |
2.3438 |
| 6 |
2025-07-25 |
1.9358 |
2.3358 |
| 7 |
2025-07-24 |
1.9255 |
2.3255 |
| 8 |
2025-07-23 |
1.9036 |
2.3036 |
| 9 |
2025-07-22 |
1.9127 |
2.3127 |
| 10 |
2025-07-21 |
1.9034 |
2.3034 |
| 11 |
2025-07-18 |
1.8903 |
2.2903 |
| 12 |
2025-07-17 |
1.8891 |
2.2891 |
| 13 |
2025-07-16 |
1.8761 |
2.2761 |
| 14 |
2025-07-15 |
1.8708 |
2.2708 |
| 15 |
2025-07-14 |
1.8726 |
2.2726 |
| 16 |
2025-07-11 |
1.8684 |
2.2684 |
| 17 |
2025-07-10 |
1.8573 |
2.2573 |
| 18 |
2025-07-09 |
1.8529 |
2.2529 |
| 19 |
2025-07-08 |
1.8615 |
2.2615 |
| 20 |
2025-07-07 |
1.8393 |
2.2393 |
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