汇丰晋信创新先锋(011077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9924 |
0.9924 |
| 2 |
2025-09-03 |
1.0205 |
1.0205 |
| 3 |
2025-09-02 |
1.0258 |
1.0258 |
| 4 |
2025-09-01 |
1.0519 |
1.0519 |
| 5 |
2025-08-29 |
1.0420 |
1.0420 |
| 6 |
2025-08-28 |
1.0526 |
1.0526 |
| 7 |
2025-08-27 |
1.0301 |
1.0301 |
| 8 |
2025-08-26 |
1.0359 |
1.0359 |
| 9 |
2025-08-25 |
1.0352 |
1.0352 |
| 10 |
2025-08-22 |
1.0215 |
1.0215 |
| 11 |
2025-08-21 |
0.9994 |
0.9994 |
| 12 |
2025-08-20 |
1.0055 |
1.0055 |
| 13 |
2025-08-19 |
0.9885 |
0.9885 |
| 14 |
2025-08-18 |
0.9909 |
0.9909 |
| 15 |
2025-08-15 |
0.9787 |
0.9787 |
| 16 |
2025-08-14 |
0.9705 |
0.9705 |
| 17 |
2025-08-13 |
0.9816 |
0.9816 |
| 18 |
2025-08-12 |
0.9659 |
0.9659 |
| 19 |
2025-08-11 |
0.9664 |
0.9664 |
| 20 |
2025-08-08 |
0.9570 |
0.9570 |
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