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 |
2026-04-20 |
2.6681 |
2.6681 |
| 2 |
2026-04-17 |
2.6278 |
2.6278 |
| 3 |
2026-04-16 |
2.6251 |
2.6251 |
| 4 |
2026-04-15 |
2.5802 |
2.5802 |
| 5 |
2026-04-14 |
2.6162 |
2.6162 |
| 6 |
2026-04-13 |
2.6092 |
2.6092 |
| 7 |
2026-04-10 |
2.5371 |
2.5371 |
| 8 |
2026-04-09 |
2.4859 |
2.4859 |
| 9 |
2026-04-08 |
2.5300 |
2.5300 |
| 10 |
2026-04-07 |
2.4271 |
2.4271 |
| 11 |
2026-04-03 |
2.4225 |
2.4225 |
| 12 |
2026-04-02 |
2.5113 |
2.5113 |
| 13 |
2026-04-01 |
2.5854 |
2.5854 |
| 14 |
2026-03-31 |
2.5453 |
2.5453 |
| 15 |
2026-03-30 |
2.6287 |
2.6287 |
| 16 |
2026-03-27 |
2.7099 |
2.7099 |
| 17 |
2026-03-26 |
2.6665 |
2.6665 |
| 18 |
2026-03-25 |
2.7597 |
2.7597 |
| 19 |
2026-03-24 |
2.7599 |
2.7599 |
| 20 |
2026-03-23 |
2.7398 |
2.7398 |
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
