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 |
2025-09-11 |
2.7360 |
2.7360 |
| 2 |
2025-09-10 |
2.7119 |
2.7119 |
| 3 |
2025-09-09 |
2.7429 |
2.7429 |
| 4 |
2025-09-08 |
2.7954 |
2.7954 |
| 5 |
2025-09-05 |
2.8047 |
2.8047 |
| 6 |
2025-09-04 |
2.5991 |
2.5991 |
| 7 |
2025-09-03 |
2.5208 |
2.5208 |
| 8 |
2025-09-02 |
2.4839 |
2.4839 |
| 9 |
2025-09-01 |
2.5315 |
2.5315 |
| 10 |
2025-08-29 |
2.4959 |
2.4959 |
| 11 |
2025-08-28 |
2.4475 |
2.4475 |
| 12 |
2025-08-27 |
2.3993 |
2.3993 |
| 13 |
2025-08-26 |
2.4454 |
2.4454 |
| 14 |
2025-08-25 |
2.4533 |
2.4533 |
| 15 |
2025-08-22 |
2.4078 |
2.4078 |
| 16 |
2025-08-21 |
2.3732 |
2.3732 |
| 17 |
2025-08-20 |
2.3962 |
2.3962 |
| 18 |
2025-08-19 |
2.3425 |
2.3425 |
| 19 |
2025-08-18 |
2.3490 |
2.3490 |
| 20 |
2025-08-15 |
2.3180 |
2.3180 |
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