汇丰晋信时代先锋混合C(014918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9429 |
0.9429 |
| 2 |
2025-09-04 |
0.8849 |
0.8849 |
| 3 |
2025-09-03 |
0.8535 |
0.8535 |
| 4 |
2025-09-02 |
0.8474 |
0.8474 |
| 5 |
2025-09-01 |
0.8654 |
0.8654 |
| 6 |
2025-08-29 |
0.8582 |
0.8582 |
| 7 |
2025-08-28 |
0.8415 |
0.8415 |
| 8 |
2025-08-27 |
0.8278 |
0.8278 |
| 9 |
2025-08-26 |
0.8546 |
0.8546 |
| 10 |
2025-08-25 |
0.8531 |
0.8531 |
| 11 |
2025-08-22 |
0.8333 |
0.8333 |
| 12 |
2025-08-21 |
0.8233 |
0.8233 |
| 13 |
2025-08-20 |
0.8233 |
0.8233 |
| 14 |
2025-08-19 |
0.8173 |
0.8173 |
| 15 |
2025-08-18 |
0.8338 |
0.8338 |
| 16 |
2025-08-15 |
0.8196 |
0.8196 |
| 17 |
2025-08-14 |
0.7820 |
0.7820 |
| 18 |
2025-08-13 |
0.8012 |
0.8012 |
| 19 |
2025-08-12 |
0.7971 |
0.7971 |
| 20 |
2025-08-11 |
0.8100 |
0.8100 |
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