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 |
2025-08-01 |
2.1196 |
2.1196 |
| 2 |
2025-07-31 |
2.0949 |
2.0949 |
| 3 |
2025-07-30 |
2.1756 |
2.1756 |
| 4 |
2025-07-29 |
2.2030 |
2.2030 |
| 5 |
2025-07-28 |
2.1684 |
2.1684 |
| 6 |
2025-07-25 |
2.1685 |
2.1685 |
| 7 |
2025-07-24 |
2.1890 |
2.1890 |
| 8 |
2025-07-23 |
2.1274 |
2.1274 |
| 9 |
2025-07-22 |
2.1574 |
2.1574 |
| 10 |
2025-07-21 |
2.1186 |
2.1186 |
| 11 |
2025-07-18 |
2.0932 |
2.0932 |
| 12 |
2025-07-17 |
2.1029 |
2.1029 |
| 13 |
2025-07-16 |
2.0762 |
2.0762 |
| 14 |
2025-07-15 |
2.0694 |
2.0694 |
| 15 |
2025-07-14 |
2.1012 |
2.1012 |
| 16 |
2025-07-11 |
2.1064 |
2.1064 |
| 17 |
2025-07-10 |
2.1244 |
2.1244 |
| 18 |
2025-07-09 |
2.0945 |
2.0945 |
| 19 |
2025-07-08 |
2.1111 |
2.1111 |
| 20 |
2025-07-07 |
2.0212 |
2.0212 |
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