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 |
2025-07-21 |
1.9034 |
2.3034 |
| 2 |
2025-07-18 |
1.8903 |
2.2903 |
| 3 |
2025-07-17 |
1.8891 |
2.2891 |
| 4 |
2025-07-16 |
1.8761 |
2.2761 |
| 5 |
2025-07-15 |
1.8708 |
2.2708 |
| 6 |
2025-07-14 |
1.8726 |
2.2726 |
| 7 |
2025-07-11 |
1.8684 |
2.2684 |
| 8 |
2025-07-10 |
1.8573 |
2.2573 |
| 9 |
2025-07-09 |
1.8529 |
2.2529 |
| 10 |
2025-07-08 |
1.8615 |
2.2615 |
| 11 |
2025-07-07 |
1.8393 |
2.2393 |
| 12 |
2025-07-04 |
1.8433 |
2.2433 |
| 13 |
2025-07-03 |
1.8468 |
2.2468 |
| 14 |
2025-07-02 |
1.8362 |
2.2362 |
| 15 |
2025-07-01 |
1.8571 |
2.2571 |
| 16 |
2025-06-30 |
1.8523 |
2.2523 |
| 17 |
2025-06-27 |
1.8287 |
2.2287 |
| 18 |
2025-06-26 |
1.8259 |
2.2259 |
| 19 |
2025-06-25 |
1.8366 |
2.2366 |
| 20 |
2025-06-24 |
1.8131 |
2.2131 |
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