汇丰晋信价值先锋股票型证券投资基金A类(004350)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8301 | 2.2301 |
| 2 | 2023-11-28 00:00:00 | 1.8409 | 2.2409 |
| 3 | 2023-11-27 00:00:00 | 1.8283 | 2.2283 |
| 4 | 2023-11-24 00:00:00 | 1.8295 | 2.2295 |
| 5 | 2023-11-23 00:00:00 | 1.8560 | 2.2560 |
| 6 | 2023-11-22 00:00:00 | 1.8397 | 2.2397 |
| 7 | 2023-11-21 00:00:00 | 1.8608 | 2.2608 |
| 8 | 2023-11-20 00:00:00 | 1.8821 | 2.2821 |
| 9 | 2023-11-17 00:00:00 | 1.8607 | 2.2607 |
| 10 | 2023-11-16 00:00:00 | 1.8544 | 2.2544 |
| 11 | 2023-11-15 00:00:00 | 1.8701 | 2.2701 |
| 12 | 2023-11-14 00:00:00 | 1.8613 | 2.2613 |
| 13 | 2023-11-13 00:00:00 | 1.8435 | 2.2435 |
| 14 | 2023-11-10 00:00:00 | 1.8186 | 2.2186 |
| 15 | 2023-11-09 00:00:00 | 1.8211 | 2.2211 |
| 16 | 2023-11-08 00:00:00 | 1.8306 | 2.2306 |
| 17 | 2023-11-07 00:00:00 | 1.8268 | 2.2268 |
| 18 | 2023-11-06 00:00:00 | 1.8265 | 2.2265 |
| 19 | 2023-11-03 00:00:00 | 1.8001 | 2.2001 |
| 20 | 2023-11-02 00:00:00 | 1.7739 | 2.1739 |
