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 |
2025-09-04 |
2.0686 |
2.4686 |
| 2 |
2025-09-03 |
2.1181 |
2.5181 |
| 3 |
2025-09-02 |
2.1373 |
2.5373 |
| 4 |
2025-09-01 |
2.1891 |
2.5891 |
| 5 |
2025-08-29 |
2.1605 |
2.5605 |
| 6 |
2025-08-28 |
2.1566 |
2.5566 |
| 7 |
2025-08-27 |
2.1283 |
2.5283 |
| 8 |
2025-08-26 |
2.1579 |
2.5579 |
| 9 |
2025-08-25 |
2.1531 |
2.5531 |
| 10 |
2025-08-22 |
2.1297 |
2.5297 |
| 11 |
2025-08-21 |
2.1020 |
2.5020 |
| 12 |
2025-08-20 |
2.1076 |
2.5076 |
| 13 |
2025-08-19 |
2.0868 |
2.4868 |
| 14 |
2025-08-18 |
2.0850 |
2.4850 |
| 15 |
2025-08-15 |
2.0520 |
2.4520 |
| 16 |
2025-08-14 |
2.0158 |
2.4158 |
| 17 |
2025-08-13 |
2.0408 |
2.4408 |
| 18 |
2025-08-12 |
2.0127 |
2.4127 |
| 19 |
2025-08-11 |
2.0165 |
2.4165 |
| 20 |
2025-08-08 |
1.9906 |
2.3906 |
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