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 |
2025-04-28 |
1.9061 |
1.9061 |
| 2 |
2025-04-25 |
1.9177 |
1.9177 |
| 3 |
2025-04-24 |
1.9262 |
1.9262 |
| 4 |
2025-04-23 |
1.9380 |
1.9380 |
| 5 |
2025-04-22 |
1.9355 |
1.9355 |
| 6 |
2025-04-21 |
1.9434 |
1.9434 |
| 7 |
2025-04-18 |
1.9182 |
1.9182 |
| 8 |
2025-04-17 |
1.9172 |
1.9172 |
| 9 |
2025-04-16 |
1.9117 |
1.9117 |
| 10 |
2025-04-15 |
1.9281 |
1.9281 |
| 11 |
2025-04-14 |
1.9381 |
1.9381 |
| 12 |
2025-04-11 |
1.9264 |
1.9264 |
| 13 |
2025-04-10 |
1.9071 |
1.9071 |
| 14 |
2025-04-09 |
1.8611 |
1.8611 |
| 15 |
2025-04-08 |
1.8431 |
1.8431 |
| 16 |
2025-04-07 |
1.8276 |
1.8276 |
| 17 |
2025-04-03 |
2.0927 |
2.0927 |
| 18 |
2025-04-02 |
2.1156 |
2.1156 |
| 19 |
2025-04-01 |
2.1196 |
2.1196 |
| 20 |
2025-03-31 |
2.0900 |
2.0900 |
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