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 |
2026-04-24 |
2.7416 |
2.7416 |
| 2 |
2026-04-23 |
2.7750 |
2.7750 |
| 3 |
2026-04-22 |
2.7996 |
2.7996 |
| 4 |
2026-04-21 |
2.7929 |
2.7929 |
| 5 |
2026-04-20 |
2.8099 |
2.8099 |
| 6 |
2026-04-17 |
2.7673 |
2.7673 |
| 7 |
2026-04-16 |
2.7644 |
2.7644 |
| 8 |
2026-04-15 |
2.7171 |
2.7171 |
| 9 |
2026-04-14 |
2.7550 |
2.7550 |
| 10 |
2026-04-13 |
2.7476 |
2.7476 |
| 11 |
2026-04-10 |
2.6716 |
2.6716 |
| 12 |
2026-04-09 |
2.6176 |
2.6176 |
| 13 |
2026-04-08 |
2.6640 |
2.6640 |
| 14 |
2026-04-07 |
2.5556 |
2.5556 |
| 15 |
2026-04-03 |
2.5506 |
2.5506 |
| 16 |
2026-04-02 |
2.6440 |
2.6440 |
| 17 |
2026-04-01 |
2.7220 |
2.7220 |
| 18 |
2026-03-31 |
2.6798 |
2.6798 |
| 19 |
2026-03-30 |
2.7675 |
2.7675 |
| 20 |
2026-03-27 |
2.8529 |
2.8529 |
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