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 |
2025-08-01 |
2.2242 |
2.2242 |
| 2 |
2025-07-31 |
2.1983 |
2.1983 |
| 3 |
2025-07-30 |
2.2829 |
2.2829 |
| 4 |
2025-07-29 |
2.3116 |
2.3116 |
| 5 |
2025-07-28 |
2.2752 |
2.2752 |
| 6 |
2025-07-25 |
2.2752 |
2.2752 |
| 7 |
2025-07-24 |
2.2968 |
2.2968 |
| 8 |
2025-07-23 |
2.2321 |
2.2321 |
| 9 |
2025-07-22 |
2.2635 |
2.2635 |
| 10 |
2025-07-21 |
2.2228 |
2.2228 |
| 11 |
2025-07-18 |
2.1960 |
2.1960 |
| 12 |
2025-07-17 |
2.2062 |
2.2062 |
| 13 |
2025-07-16 |
2.1782 |
2.1782 |
| 14 |
2025-07-15 |
2.1710 |
2.1710 |
| 15 |
2025-07-14 |
2.2044 |
2.2044 |
| 16 |
2025-07-11 |
2.2097 |
2.2097 |
| 17 |
2025-07-10 |
2.2286 |
2.2286 |
| 18 |
2025-07-09 |
2.1971 |
2.1971 |
| 19 |
2025-07-08 |
2.2146 |
2.2146 |
| 20 |
2025-07-07 |
2.1202 |
2.1202 |
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