汇丰晋信科技先锋股票(540010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2421 |
2.2421 |
| 2 |
2025-07-17 |
2.2661 |
2.2661 |
| 3 |
2025-07-16 |
2.1996 |
2.1996 |
| 4 |
2025-07-15 |
2.1950 |
2.1950 |
| 5 |
2025-07-14 |
2.1109 |
2.1109 |
| 6 |
2025-07-11 |
2.1324 |
2.1324 |
| 7 |
2025-07-10 |
2.1351 |
2.1351 |
| 8 |
2025-07-09 |
2.1360 |
2.1360 |
| 9 |
2025-07-08 |
2.1490 |
2.1490 |
| 10 |
2025-07-07 |
2.0721 |
2.0721 |
| 11 |
2025-07-04 |
2.0845 |
2.0845 |
| 12 |
2025-07-03 |
2.0898 |
2.0898 |
| 13 |
2025-07-02 |
2.0630 |
2.0630 |
| 14 |
2025-07-01 |
2.1134 |
2.1134 |
| 15 |
2025-06-30 |
2.1127 |
2.1127 |
| 16 |
2025-06-27 |
2.0556 |
2.0556 |
| 17 |
2025-06-26 |
2.0270 |
2.0270 |
| 18 |
2025-06-25 |
2.0278 |
2.0278 |
| 19 |
2025-06-24 |
1.9952 |
1.9952 |
| 20 |
2025-06-23 |
1.9805 |
1.9805 |
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