汇丰晋信医疗先锋混合A(012358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6856 |
0.6856 |
| 2 |
2025-05-29 |
0.6869 |
0.6869 |
| 3 |
2025-05-28 |
0.6587 |
0.6587 |
| 4 |
2025-05-27 |
0.6624 |
0.6624 |
| 5 |
2025-05-26 |
0.6413 |
0.6413 |
| 6 |
2025-05-23 |
0.6579 |
0.6579 |
| 7 |
2025-05-22 |
0.6560 |
0.6560 |
| 8 |
2025-05-21 |
0.6505 |
0.6505 |
| 9 |
2025-05-20 |
0.6347 |
0.6347 |
| 10 |
2025-05-19 |
0.6002 |
0.6002 |
| 11 |
2025-05-16 |
0.5866 |
0.5866 |
| 12 |
2025-05-15 |
0.5716 |
0.5716 |
| 13 |
2025-05-14 |
0.5727 |
0.5727 |
| 14 |
2025-05-13 |
0.5730 |
0.5730 |
| 15 |
2025-05-12 |
0.5678 |
0.5678 |
| 16 |
2025-05-09 |
0.5933 |
0.5933 |
| 17 |
2025-05-08 |
0.5881 |
0.5881 |
| 18 |
2025-05-07 |
0.5901 |
0.5901 |
| 19 |
2025-05-06 |
0.6072 |
0.6072 |
| 20 |
2025-04-30 |
0.6053 |
0.6053 |
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