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 |
2024-04-17 |
1.8514 |
1.8514 |
2 |
2024-04-16 |
1.7923 |
1.7923 |
3 |
2024-04-15 |
1.8700 |
1.8700 |
4 |
2024-04-12 |
1.8748 |
1.8748 |
5 |
2024-04-11 |
1.9004 |
1.9004 |
6 |
2024-04-10 |
1.9201 |
1.9201 |
7 |
2024-04-09 |
1.9671 |
1.9671 |
8 |
2024-04-08 |
1.9181 |
1.9181 |
9 |
2024-04-03 |
1.9747 |
1.9747 |
10 |
2024-04-02 |
1.9982 |
1.9982 |
11 |
2024-04-01 |
2.0030 |
2.0030 |
12 |
2024-03-29 |
1.9485 |
1.9485 |
13 |
2024-03-28 |
1.9401 |
1.9401 |
14 |
2024-03-27 |
1.9133 |
1.9133 |
15 |
2024-03-26 |
1.9997 |
1.9997 |
16 |
2024-03-25 |
1.9917 |
1.9917 |
17 |
2024-03-22 |
2.0522 |
2.0522 |
18 |
2024-03-21 |
2.0898 |
2.0898 |
19 |
2024-03-20 |
2.0899 |
2.0899 |
20 |
2024-03-19 |
2.0761 |
2.0761 |
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