汇丰晋信价值先锋股票A(004350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6427 |
2.0427 |
0.6% |
2024/5/16 |
1.6329 |
2.0329 |
-0.415% |
2024/5/15 |
1.6397 |
2.0397 |
-1.211% |
2024/5/14 |
1.6598 |
2.0598 |
0.667% |
2024/5/13 |
1.6488 |
2.0488 |
-0.597% |
2024/5/10 |
1.6587 |
2.0587 |
-1.05% |
2024/5/9 |
1.6763 |
2.0763 |
1% |
2024/5/8 |
1.6597 |
2.0597 |
-1.102% |
2024/5/7 |
1.6782 |
2.0782 |
0.353% |
2024/5/6 |
1.6723 |
2.0723 |
2.213% |
2024/4/30 |
1.6361 |
2.0361 |
-0.165% |
2024/4/29 |
1.6388 |
2.0388 |
1.928% |
2024/4/26 |
1.6078 |
2.0078 |
0.746% |
2024/4/25 |
1.5959 |
1.9959 |
-0.455% |
2024/4/24 |
1.6032 |
2.0032 |
1.104% |
2024/4/23 |
1.5857 |
1.9857 |
-0.245% |
2024/4/22 |
1.5896 |
1.9896 |
0.259% |
2024/4/19 |
1.5855 |
1.9855 |
-0.39% |
2024/4/18 |
1.5917 |
1.9917 |
0.632% |
2024/4/17 |
1.5817 |
1.9817 |
3.834% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。