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 |
2026-09-09 |
1.9977 |
1.9977 |
| 2 |
2026-09-08 |
2.0062 |
2.0062 |
| 3 |
2026-09-07 |
1.9960 |
1.9960 |
| 4 |
2026-09-04 |
1.9800 |
1.9800 |
| 5 |
2026-09-03 |
1.9764 |
1.9764 |
| 6 |
2026-09-02 |
2.0015 |
2.0015 |
| 7 |
2026-09-01 |
2.0514 |
2.0514 |
| 8 |
2026-08-31 |
2.0567 |
2.0567 |
| 9 |
2026-08-28 |
2.1046 |
2.1046 |
| 10 |
2026-08-27 |
2.0848 |
2.0848 |
| 11 |
2026-08-26 |
2.1045 |
2.1045 |
| 12 |
2026-08-25 |
2.0989 |
2.0989 |
| 13 |
2026-08-24 |
2.0973 |
2.0973 |
| 14 |
2026-08-21 |
2.1385 |
2.1385 |
| 15 |
2026-08-20 |
2.1191 |
2.1191 |
| 16 |
2026-08-19 |
2.1108 |
2.1108 |
| 17 |
2026-08-18 |
2.1907 |
2.1907 |
| 18 |
2026-08-17 |
2.1996 |
2.1996 |
| 19 |
2026-08-14 |
2.1715 |
2.1715 |
| 20 |
2026-08-13 |
2.1847 |
2.1847 |
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