汇丰晋信时代先锋混合A(014917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9614 |
0.9614 |
| 2 |
2025-09-04 |
0.9022 |
0.9022 |
| 3 |
2025-09-03 |
0.8701 |
0.8701 |
| 4 |
2025-09-02 |
0.8640 |
0.8640 |
| 5 |
2025-09-01 |
0.8823 |
0.8823 |
| 6 |
2025-08-29 |
0.8749 |
0.8749 |
| 7 |
2025-08-28 |
0.8578 |
0.8578 |
| 8 |
2025-08-27 |
0.8438 |
0.8438 |
| 9 |
2025-08-26 |
0.8712 |
0.8712 |
| 10 |
2025-08-25 |
0.8697 |
0.8697 |
| 11 |
2025-08-22 |
0.8494 |
0.8494 |
| 12 |
2025-08-21 |
0.8392 |
0.8392 |
| 13 |
2025-08-20 |
0.8392 |
0.8392 |
| 14 |
2025-08-19 |
0.8330 |
0.8330 |
| 15 |
2025-08-18 |
0.8498 |
0.8498 |
| 16 |
2025-08-15 |
0.8354 |
0.8354 |
| 17 |
2025-08-14 |
0.7969 |
0.7969 |
| 18 |
2025-08-13 |
0.8166 |
0.8166 |
| 19 |
2025-08-12 |
0.8123 |
0.8123 |
| 20 |
2025-08-11 |
0.8255 |
0.8255 |
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