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 |
2025-12-31 |
2.7165 |
2.7165 |
| 2 |
2025-12-30 |
2.7429 |
2.7429 |
| 3 |
2025-12-29 |
2.7884 |
2.7884 |
| 4 |
2025-12-26 |
2.8007 |
2.8007 |
| 5 |
2025-12-25 |
2.7547 |
2.7547 |
| 6 |
2025-12-24 |
2.7107 |
2.7107 |
| 7 |
2025-12-23 |
2.6585 |
2.6585 |
| 8 |
2025-12-22 |
2.6587 |
2.6587 |
| 9 |
2025-12-19 |
2.6460 |
2.6460 |
| 10 |
2025-12-18 |
2.6164 |
2.6164 |
| 11 |
2025-12-17 |
2.6421 |
2.6421 |
| 12 |
2025-12-16 |
2.5836 |
2.5836 |
| 13 |
2025-12-15 |
2.6694 |
2.6694 |
| 14 |
2025-12-12 |
2.6324 |
2.6324 |
| 15 |
2025-12-11 |
2.5960 |
2.5960 |
| 16 |
2025-12-10 |
2.6269 |
2.6269 |
| 17 |
2025-12-09 |
2.6595 |
2.6595 |
| 18 |
2025-12-08 |
2.6562 |
2.6562 |
| 19 |
2025-12-05 |
2.6288 |
2.6288 |
| 20 |
2025-12-04 |
2.5918 |
2.5918 |
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