汇丰晋信智造先锋股票A(001643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9182 |
1.9182 |
| 2 |
2025-04-17 |
1.9172 |
1.9172 |
| 3 |
2025-04-16 |
1.9117 |
1.9117 |
| 4 |
2025-04-15 |
1.9281 |
1.9281 |
| 5 |
2025-04-14 |
1.9381 |
1.9381 |
| 6 |
2025-04-11 |
1.9264 |
1.9264 |
| 7 |
2025-04-10 |
1.9071 |
1.9071 |
| 8 |
2025-04-09 |
1.8611 |
1.8611 |
| 9 |
2025-04-08 |
1.8431 |
1.8431 |
| 10 |
2025-04-07 |
1.8276 |
1.8276 |
| 11 |
2025-04-03 |
2.0927 |
2.0927 |
| 12 |
2025-04-02 |
2.1156 |
2.1156 |
| 13 |
2025-04-01 |
2.1196 |
2.1196 |
| 14 |
2025-03-31 |
2.0900 |
2.0900 |
| 15 |
2025-03-28 |
2.1495 |
2.1495 |
| 16 |
2025-03-27 |
2.1683 |
2.1683 |
| 17 |
2025-03-26 |
2.1885 |
2.1885 |
| 18 |
2025-03-25 |
2.1644 |
2.1644 |
| 19 |
2025-03-24 |
2.1651 |
2.1651 |
| 20 |
2025-03-21 |
2.2057 |
2.2057 |
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