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 |
2024-04-18 |
1.8554 |
1.8554 |
| 2 |
2024-04-17 |
1.8514 |
1.8514 |
| 3 |
2024-04-16 |
1.7923 |
1.7923 |
| 4 |
2024-04-15 |
1.8700 |
1.8700 |
| 5 |
2024-04-12 |
1.8748 |
1.8748 |
| 6 |
2024-04-11 |
1.9004 |
1.9004 |
| 7 |
2024-04-10 |
1.9201 |
1.9201 |
| 8 |
2024-04-09 |
1.9671 |
1.9671 |
| 9 |
2024-04-08 |
1.9181 |
1.9181 |
| 10 |
2024-04-03 |
1.9747 |
1.9747 |
| 11 |
2024-04-02 |
1.9982 |
1.9982 |
| 12 |
2024-04-01 |
2.0030 |
2.0030 |
| 13 |
2024-03-29 |
1.9485 |
1.9485 |
| 14 |
2024-03-28 |
1.9401 |
1.9401 |
| 15 |
2024-03-27 |
1.9133 |
1.9133 |
| 16 |
2024-03-26 |
1.9997 |
1.9997 |
| 17 |
2024-03-25 |
1.9917 |
1.9917 |
| 18 |
2024-03-22 |
2.0522 |
2.0522 |
| 19 |
2024-03-21 |
2.0898 |
2.0898 |
| 20 |
2024-03-20 |
2.0899 |
2.0899 |
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