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 |
2025-05-30 |
1.8293 |
2.2293 |
| 2 |
2025-05-29 |
1.8466 |
2.2466 |
| 3 |
2025-05-28 |
1.8130 |
2.2130 |
| 4 |
2025-05-27 |
1.8088 |
2.2088 |
| 5 |
2025-05-26 |
1.8150 |
2.2150 |
| 6 |
2025-05-23 |
1.8109 |
2.2109 |
| 7 |
2025-05-22 |
1.8210 |
2.2210 |
| 8 |
2025-05-21 |
1.8374 |
2.2374 |
| 9 |
2025-05-20 |
1.8433 |
2.2433 |
| 10 |
2025-05-19 |
1.8308 |
2.2308 |
| 11 |
2025-05-16 |
1.8364 |
2.2364 |
| 12 |
2025-05-15 |
1.8296 |
2.2296 |
| 13 |
2025-05-14 |
1.8532 |
2.2532 |
| 14 |
2025-05-13 |
1.8585 |
2.2585 |
| 15 |
2025-05-12 |
1.8588 |
2.2588 |
| 16 |
2025-05-09 |
1.8416 |
2.2416 |
| 17 |
2025-05-08 |
1.8572 |
2.2572 |
| 18 |
2025-05-07 |
1.8444 |
2.2444 |
| 19 |
2025-05-06 |
1.8457 |
2.2457 |
| 20 |
2025-04-30 |
1.8085 |
2.2085 |
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