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 |
2026-03-10 |
2.9901 |
2.9901 |
| 2 |
2026-03-09 |
2.9422 |
2.9422 |
| 3 |
2026-03-06 |
2.9023 |
2.9023 |
| 4 |
2026-03-05 |
2.8828 |
2.8828 |
| 5 |
2026-03-04 |
2.8678 |
2.8678 |
| 6 |
2026-03-03 |
2.9044 |
2.9044 |
| 7 |
2026-03-02 |
2.9568 |
2.9568 |
| 8 |
2026-02-27 |
3.0162 |
3.0162 |
| 9 |
2026-02-26 |
2.9903 |
2.9903 |
| 10 |
2026-02-25 |
3.0127 |
3.0127 |
| 11 |
2026-02-24 |
2.9790 |
2.9790 |
| 12 |
2026-02-13 |
2.9563 |
2.9563 |
| 13 |
2026-02-12 |
3.0344 |
3.0344 |
| 14 |
2026-02-11 |
3.0363 |
3.0363 |
| 15 |
2026-02-10 |
3.0679 |
3.0679 |
| 16 |
2026-02-09 |
3.1356 |
3.1356 |
| 17 |
2026-02-06 |
3.0256 |
3.0256 |
| 18 |
2026-02-05 |
2.9832 |
2.9832 |
| 19 |
2026-02-04 |
3.1623 |
3.1623 |
| 20 |
2026-02-03 |
3.0335 |
3.0335 |
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