汇丰晋信价值先锋股票C(015364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0843 |
2.4843 |
| 2 |
2025-09-04 |
2.0272 |
2.4272 |
| 3 |
2025-09-03 |
2.0757 |
2.4757 |
| 4 |
2025-09-02 |
2.0946 |
2.4946 |
| 5 |
2025-09-01 |
2.1453 |
2.5453 |
| 6 |
2025-08-29 |
2.1174 |
2.5174 |
| 7 |
2025-08-28 |
2.1137 |
2.5137 |
| 8 |
2025-08-27 |
2.0860 |
2.4860 |
| 9 |
2025-08-26 |
2.1150 |
2.5150 |
| 10 |
2025-08-25 |
2.1103 |
2.5103 |
| 11 |
2025-08-22 |
2.0876 |
2.4876 |
| 12 |
2025-08-21 |
2.0604 |
2.4604 |
| 13 |
2025-08-20 |
2.0659 |
2.4659 |
| 14 |
2025-08-19 |
2.0456 |
2.4456 |
| 15 |
2025-08-18 |
2.0438 |
2.4438 |
| 16 |
2025-08-15 |
2.0116 |
2.4116 |
| 17 |
2025-08-14 |
1.9762 |
2.3762 |
| 18 |
2025-08-13 |
2.0006 |
2.4006 |
| 19 |
2025-08-12 |
1.9731 |
2.3731 |
| 20 |
2025-08-11 |
1.9769 |
2.3769 |
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