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 |
2025-06-05 |
1.8431 |
2.2431 |
| 2 |
2025-06-04 |
1.8277 |
2.2277 |
| 3 |
2025-06-03 |
1.8096 |
2.2096 |
| 4 |
2025-05-30 |
1.7956 |
2.1956 |
| 5 |
2025-05-29 |
1.8125 |
2.2125 |
| 6 |
2025-05-28 |
1.7796 |
2.1796 |
| 7 |
2025-05-27 |
1.7755 |
2.1755 |
| 8 |
2025-05-26 |
1.7816 |
2.1816 |
| 9 |
2025-05-23 |
1.7777 |
2.1777 |
| 10 |
2025-05-22 |
1.7876 |
2.1876 |
| 11 |
2025-05-21 |
1.8038 |
2.2038 |
| 12 |
2025-05-20 |
1.8096 |
2.2096 |
| 13 |
2025-05-19 |
1.7974 |
2.1974 |
| 14 |
2025-05-16 |
1.8030 |
2.2030 |
| 15 |
2025-05-15 |
1.7962 |
2.1962 |
| 16 |
2025-05-14 |
1.8195 |
2.2195 |
| 17 |
2025-05-13 |
1.8247 |
2.2247 |
| 18 |
2025-05-12 |
1.8250 |
2.2250 |
| 19 |
2025-05-09 |
1.8083 |
2.2083 |
| 20 |
2025-05-08 |
1.8236 |
2.2236 |
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