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 |
2025-07-18 |
2.0932 |
2.0932 |
| 2 |
2025-07-17 |
2.1029 |
2.1029 |
| 3 |
2025-07-16 |
2.0762 |
2.0762 |
| 4 |
2025-07-15 |
2.0694 |
2.0694 |
| 5 |
2025-07-14 |
2.1012 |
2.1012 |
| 6 |
2025-07-11 |
2.1064 |
2.1064 |
| 7 |
2025-07-10 |
2.1244 |
2.1244 |
| 8 |
2025-07-09 |
2.0945 |
2.0945 |
| 9 |
2025-07-08 |
2.1111 |
2.1111 |
| 10 |
2025-07-07 |
2.0212 |
2.0212 |
| 11 |
2025-07-04 |
2.0260 |
2.0260 |
| 12 |
2025-07-03 |
2.0514 |
2.0514 |
| 13 |
2025-07-02 |
2.0427 |
2.0427 |
| 14 |
2025-07-01 |
1.9791 |
1.9791 |
| 15 |
2025-06-30 |
1.9905 |
1.9905 |
| 16 |
2025-06-27 |
1.9399 |
1.9399 |
| 17 |
2025-06-26 |
1.9261 |
1.9261 |
| 18 |
2025-06-25 |
1.9446 |
1.9446 |
| 19 |
2025-06-24 |
1.9286 |
1.9286 |
| 20 |
2025-06-23 |
1.8880 |
1.8880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
