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 |
2025-04-18 |
1.7271 |
2.1271 |
| 2 |
2025-04-17 |
1.7291 |
2.1291 |
| 3 |
2025-04-16 |
1.7280 |
2.1280 |
| 4 |
2025-04-15 |
1.7530 |
2.1530 |
| 5 |
2025-04-14 |
1.7567 |
2.1567 |
| 6 |
2025-04-11 |
1.7438 |
2.1438 |
| 7 |
2025-04-10 |
1.7261 |
2.1261 |
| 8 |
2025-04-09 |
1.6779 |
2.0779 |
| 9 |
2025-04-08 |
1.6463 |
2.0463 |
| 10 |
2025-04-07 |
1.6462 |
2.0462 |
| 11 |
2025-04-03 |
1.8382 |
2.2382 |
| 12 |
2025-04-02 |
1.8837 |
2.2837 |
| 13 |
2025-04-01 |
1.8801 |
2.2801 |
| 14 |
2025-03-31 |
1.8620 |
2.2620 |
| 15 |
2025-03-28 |
1.8747 |
2.2747 |
| 16 |
2025-03-27 |
1.8871 |
2.2871 |
| 17 |
2025-03-26 |
1.8830 |
2.2830 |
| 18 |
2025-03-25 |
1.8801 |
2.2801 |
| 19 |
2025-03-24 |
1.8866 |
2.2866 |
| 20 |
2025-03-21 |
1.8981 |
2.2981 |
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