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 |
2025-04-18 |
1.7584 |
2.1584 |
| 2 |
2025-04-17 |
1.7604 |
2.1604 |
| 3 |
2025-04-16 |
1.7592 |
2.1592 |
| 4 |
2025-04-15 |
1.7846 |
2.1846 |
| 5 |
2025-04-14 |
1.7884 |
2.1884 |
| 6 |
2025-04-11 |
1.7751 |
2.1751 |
| 7 |
2025-04-10 |
1.7571 |
2.1571 |
| 8 |
2025-04-09 |
1.7080 |
2.1080 |
| 9 |
2025-04-08 |
1.6758 |
2.0758 |
| 10 |
2025-04-07 |
1.6757 |
2.0757 |
| 11 |
2025-04-03 |
1.8710 |
2.2710 |
| 12 |
2025-04-02 |
1.9173 |
2.3173 |
| 13 |
2025-04-01 |
1.9136 |
2.3136 |
| 14 |
2025-03-31 |
1.8951 |
2.2951 |
| 15 |
2025-03-28 |
1.9079 |
2.3079 |
| 16 |
2025-03-27 |
1.9205 |
2.3205 |
| 17 |
2025-03-26 |
1.9163 |
2.3163 |
| 18 |
2025-03-25 |
1.9134 |
2.3134 |
| 19 |
2025-03-24 |
1.9199 |
2.3199 |
| 20 |
2025-03-21 |
1.9316 |
2.3316 |
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