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 |
2025-04-29 |
1.8230 |
1.8230 |
| 2 |
2025-04-28 |
1.8184 |
1.8184 |
| 3 |
2025-04-25 |
1.8164 |
1.8164 |
| 4 |
2025-04-24 |
1.8103 |
1.8103 |
| 5 |
2025-04-23 |
1.8451 |
1.8451 |
| 6 |
2025-04-22 |
1.8153 |
1.8153 |
| 7 |
2025-04-21 |
1.8317 |
1.8317 |
| 8 |
2025-04-18 |
1.8079 |
1.8079 |
| 9 |
2025-04-17 |
1.8108 |
1.8108 |
| 10 |
2025-04-16 |
1.8029 |
1.8029 |
| 11 |
2025-04-15 |
1.8076 |
1.8076 |
| 12 |
2025-04-14 |
1.8192 |
1.8192 |
| 13 |
2025-04-11 |
1.8173 |
1.8173 |
| 14 |
2025-04-10 |
1.7509 |
1.7509 |
| 15 |
2025-04-09 |
1.7063 |
1.7063 |
| 16 |
2025-04-08 |
1.6505 |
1.6505 |
| 17 |
2025-04-07 |
1.6720 |
1.6720 |
| 18 |
2025-04-03 |
1.8625 |
1.8625 |
| 19 |
2025-04-02 |
1.9043 |
1.9043 |
| 20 |
2025-04-01 |
1.8981 |
1.8981 |
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