汇丰晋信智造先锋股票C(001644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6059 |
2.6059 |
| 2 |
2025-09-10 |
2.5830 |
2.5830 |
| 3 |
2025-09-09 |
2.6126 |
2.6126 |
| 4 |
2025-09-08 |
2.6626 |
2.6626 |
| 5 |
2025-09-05 |
2.6715 |
2.6715 |
| 6 |
2025-09-04 |
2.4757 |
2.4757 |
| 7 |
2025-09-03 |
2.4012 |
2.4012 |
| 8 |
2025-09-02 |
2.3661 |
2.3661 |
| 9 |
2025-09-01 |
2.4114 |
2.4114 |
| 10 |
2025-08-29 |
2.3776 |
2.3776 |
| 11 |
2025-08-28 |
2.3316 |
2.3316 |
| 12 |
2025-08-27 |
2.2857 |
2.2857 |
| 13 |
2025-08-26 |
2.3296 |
2.3296 |
| 14 |
2025-08-25 |
2.3371 |
2.3371 |
| 15 |
2025-08-22 |
2.2940 |
2.2940 |
| 16 |
2025-08-21 |
2.2610 |
2.2610 |
| 17 |
2025-08-20 |
2.2829 |
2.2829 |
| 18 |
2025-08-19 |
2.2318 |
2.2318 |
| 19 |
2025-08-18 |
2.2381 |
2.2381 |
| 20 |
2025-08-15 |
2.2085 |
2.2085 |
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